CLARO ADVISORS LLC – Microsoft Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$8.32M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $232.9 | 32.41K | |
| Q2 2022 | share | Decrease | -3.50% | -1.17K shares | -2.97M | $256.83 | 32.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 33.58K | |
| Q4 2021 | share | Increase | +1.18% | 391 shares | 1.93M | $339.32 | 33.58K |
| Q3 2021 | share | Increase | +13.05% | 3.83K shares | 1.40M | $281.41 | 33.19K |
| Q2 2021 | share | Increase | +3.09% | 879 shares | 1.23M | $269.89 | 29.36K |
| Q1 2021 | share | Increase | +7.44% | 1.97K shares | 818K | $234.35 | 28.48K |
| Q4 2020 | share | Increase | +0.71% | 188 shares | 361K | $220.57 | 26.51K |
| Q3 2020 | share | Decrease | -15.05% | -4.66K shares | -770K | $208.03 | 26.32K |
| Q2 2020 | share | Increase | +4.83% | 1.42K shares | 1.64M | $200.8 | 30.98K |
| Q1 2020 | share | Increase | +15.76% | 4.02K shares | 635K | $155.18 | 29.55K |
| Q4 2019 | share | Increase | +6.56% | 1.57K shares | 695K | $154.75 | 25.53K |
| Q3 2019 | share | Decrease | -1.15% | -279 shares | 85K | $135.97 | 23.96K |
| Q2 2019 | share | Increase | +5.76% | 1.32K shares | 544K | $130.56 | 24.24K |
| Q1 2019 | share | Increase | +5.48% | 1.19K shares | 218K | $114.53 | 22.92K |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -1K | $114.53 | 0 |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 1K | $98.21 | 400 |
| Q4 2018 | share | Increase | 0.00% | 21.73K shares | 2.48M | $98.21 | 21.73K |