PRIME CAPITAL INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$37.66M
portfolio value
PRIME CAPITAL INVESTMENT 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 | +57.71% | 59.17K shares | 11.32M | $232.9 | 161.71K |
| Q2 2022 | share | Increase | +34.72% | 26.42K shares | 736K | $256.83 | 102.54K |
| Q1 2022 | share | Decrease | -5.35% | -4.30K shares | -1.44M | $308.31 | 76.11K |
| Q4 2021 | share | Increase | +49.03% | 26.45K shares | 11.83M | $339.32 | 80.41K |
| Q3 2021 | share | Decrease | -25.66% | -18.62K shares | -4.45M | $281.41 | 53.95K |
| Q2 2021 | share | Increase | +6.34% | 4.32K shares | 5.91M | $269.89 | 72.58K |
| Q1 2021 | share | Decrease | -5.20% | -3.74K shares | -56K | $234.35 | 68.25K |
| Q4 2020 | share | Increase | +0.89% | 634 shares | 883K | $220.57 | 72.00K |
| Q3 2020 | share | Increase | +11.59% | 7.41K shares | 1.92M | $208.03 | 71.36K |
| Q2 2020 | share | Decrease | -11.44% | -8.26K shares | 1.16M | $200.8 | 63.95K |
| Q1 2020 | share | Increase | +5.57% | 3.81K shares | 602K | $155.18 | 72.22K |
| Q4 2019 | share | Increase | +17.72% | 10.29K shares | 2.52M | $154.75 | 68.41K |
| Q3 2019 | share | Increase | +104.68% | 29.72K shares | 2.89M | $135.97 | 58.11K |
| Q2 2019 | share | Increase | +146.61% | 16.87K shares | 2.44M | $130.56 | 28.39K |
| Q1 2019 | share | Decrease | -44.37% | -9.18K shares | -744K | $114.53 | 11.51K |
| Q4 2018 | share | Increase | +2.85% | 574 shares | -199K | $98.21 | 20.69K |
| Q3 2018 | share | Increase | +26.66% | 4.23K shares | 734K | $110.1 | 20.12K |
| Q2 2018 | share | Decrease | -67.51% | -33.00K shares | -2.89M | $94.56 | 15.88K |
| Q1 2018 | share | Increase | +236.44% | 34.36K shares | 3.22M | $87.15 | 48.89K |
| Q4 2017 | share | Increase | 0.00% | 14.53K shares | 1.24M | $81.3 | 14.53K |