REITZ CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$2.11M
portfolio value
REITZ 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 | +3.96% | 346 shares | -129K | $232.9 | 9.07K |
| Q2 2022 | share | Increase | +4.21% | 353 shares | -340K | $256.83 | 8.73K |
| Q1 2022 | share | Increase | +27.69% | 1.81K shares | 806K | $308.31 | 8.37K |
| Q4 2021 | share | Increase | +1.31% | 85 shares | -48K | $339.32 | 6.56K |
| Q3 2021 | share | Decrease | -1.30% | -85 shares | 48K | $281.41 | 6.47K |
| Q2 2021 | share | Increase | +2.34% | 150 shares | 266K | $269.89 | 6.56K |
| Q1 2021 | share | Increase | +1.99% | 125 shares | 113K | $234.35 | 6.41K |
| Q4 2020 | share | Increase | +2.03% | 125 shares | 103K | $220.57 | 6.28K |
| Q3 2020 | share | Increase | +93.62% | 2.97K shares | 648K | $208.03 | 6.16K |
| Q2 2020 | share | Decrease | -10.04% | -355 shares | 89K | $200.8 | 3.18K |
| Q1 2020 | share | Increase | +126.44% | 1.97K shares | 312K | $155.18 | 3.53K |
| Q4 2019 | share | Decrease | -2.50% | -40 shares | 23K | $154.75 | 1.56K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $135.97 | 1.60K | |
| Q2 2019 | share | Increase | 0.00% | 1.60K shares | 215K | $130.56 | 1.60K |