PROVIDENCE CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$8.96M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.05% | 5.60K shares | 519K | $232.9 | 38.49K |
| Q2 2022 | share | Decrease | -3.69% | -1.25K shares | -2.07M | $256.83 | 32.88K |
| Q1 2022 | share | Increase | +6.20% | 1.99K shares | -292K | $308.31 | 34.14K |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -113K | $339.32 | 0 |
| Q4 2021 | share | Decrease | -4.19% | -1.40K shares | 1.35M | $339.32 | 32.14K |
| Q3 2021 | share | Decrease | -27.72% | -12.87K shares | -3.11M | $281.41 | 33.55K |
| Q3 2021 | put | Increase | 0.00% | 400 shares | 113K | $281.41 | 400 |
| Q2 2021 | share | Increase | +56.87% | 16.83K shares | 5.59M | $269.89 | 46.42K |
| Q1 2021 | share | Decrease | -2.62% | -795 shares | 219K | $234.35 | 29.59K |
| Q4 2020 | share | Increase | +11.07% | 3.02K shares | 1.00M | $220.57 | 30.39K |
| Q3 2020 | share | Decrease | -0.73% | -201 shares | 146K | $208.03 | 27.36K |
| Q2 2020 | share | Decrease | -2.71% | -768 shares | 1.14M | $200.8 | 27.56K |
| Q1 2020 | share | Decrease | -6.79% | -2.06K shares | -325K | $155.18 | 28.33K |
| Q4 2019 | share | Increase | +0.09% | 26 shares | 571K | $154.75 | 30.39K |
| Q3 2019 | share | Decrease | -2.13% | -660 shares | 66K | $135.97 | 30.36K |
| Q2 2019 | share | Increase | +78.11% | 13.60K shares | 2.10M | $130.56 | 31.02K |
| Q1 2019 | share | Decrease | -17.96% | -3.81K shares | -102K | $114.53 | 17.42K |
| Q4 2018 | share | Increase | +943.95% | 19.2K shares | 1.92M | $98.21 | 21.23K |
| Q3 2018 | share | Increase | +3.67% | 72 shares | 40K | $110.1 | 2.03K |
| Q2 2018 | share | Decrease | -91.34% | -20.7K shares | -1.87M | $94.56 | 1.96K |
| Q1 2018 | share | Increase | +777.35% | 20.07K shares | 1.84M | $87.15 | 22.66K |
| Q4 2017 | share | Increase | 0.00% | 2.58K shares | 221K | $81.3 | 2.58K |