CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.81M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +0.97% | 75 shares | -264K | $232.9 | 7.77K |
| Q2 2022 | share | Decrease | -1.12% | -87 shares | -326K | $256.83 | 7.69K |
| Q1 2022 | share | Decrease | -2.54% | -203 shares | -286K | $308.31 | 7.78K |
| Q4 2021 | share | Decrease | -32.99% | -3.93K shares | -674K | $339.32 | 7.98K |
| Q3 2021 | share | Increase | +0.91% | 108 shares | 161K | $281.41 | 11.91K |
| Q2 2021 | share | Decrease | -3.11% | -379 shares | 325K | $269.89 | 11.81K |
| Q1 2021 | share | Increase | +5.68% | 655 shares | 309K | $234.35 | 12.18K |
| Q4 2020 | share | Increase | +5.10% | 560 shares | 257K | $220.57 | 11.53K |
| Q3 2020 | share | Increase | +2.45% | 262 shares | 128K | $208.03 | 10.97K |
| Q2 2020 | share | Increase | +21.89% | 1.92K shares | 786K | $200.8 | 10.71K |
| Q1 2020 | share | Increase | +62.26% | 3.37K shares | 541K | $155.18 | 8.78K |
| Q4 2019 | share | Increase | +33.70% | 1.36K shares | 287K | $154.75 | 5.41K |
| Q3 2019 | share | Increase | +0.87% | 35 shares | 28K | $135.97 | 4.05K |
| Q2 2019 | share | Increase | +1.80% | 71 shares | 74K | $130.56 | 4.01K |
| Q1 2019 | share | Decrease | -11.25% | -500 shares | 13K | $114.53 | 3.94K |
| Q4 2018 | share | Decrease | -3.33% | -153 shares | -74K | $98.21 | 4.44K |
| Q3 2018 | share | Increase | +2.13% | 96 shares | 78K | $110.1 | 4.59K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $94.56 | 4.50K | |
| Q1 2018 | share | Increase | 0.00% | 4.50K shares | 412K | $87.15 | 4.50K |