TRANSCEND CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$25.41M
portfolio value
TRANSCEND 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 | +3.27% | 3.45K shares | -1.72M | $232.9 | 109.13K |
| Q2 2022 | share | Decrease | -0.20% | -211 shares | -5.50M | $256.83 | 105.68K |
| Q1 2022 | share | Increase | +9.45% | 9.14K shares | 111K | $308.31 | 105.89K |
| Q4 2021 | share | Increase | +12.01% | 10.37K shares | 5.75M | $339.32 | 96.74K |
| Q3 2021 | share | Decrease | -0.50% | -437 shares | 3.25M | $281.41 | 86.36K |
| Q2 2021 | share | Increase | +38.12% | 23.95K shares | 8.70M | $269.89 | 86.80K |
| Q1 2021 | share | Increase | +5.32% | 3.17K shares | 1.54M | $234.35 | 62.84K |
| Q4 2020 | share | Increase | +22.62% | 11.00K shares | 3.03M | $220.57 | 59.67K |
| Q3 2020 | share | Increase | +22.83% | 9.04K shares | 2.17M | $208.03 | 48.66K |
| Q2 2020 | share | Decrease | -16.55% | -7.85K shares | 549K | $200.8 | 39.62K |
| Q1 2020 | share | Increase | +149.48% | 28.44K shares | 4.51M | $155.18 | 47.47K |
| Q4 2019 | share | Increase | 0.00% | 19.03K shares | 3.00M | $154.75 | 19.03K |