MAGNOLIA CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$2.74M
portfolio value
MAGNOLIA 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 | +0.58% | 68 shares | -264K | $232.9 | 11.79K |
| Q2 2022 | share | Decrease | -22.92% | -3.48K shares | -1.67M | $256.83 | 11.72K |
| Q1 2022 | share | Decrease | -5.96% | -965 shares | -751K | $308.31 | 15.21K |
| Q4 2021 | share | Increase | +2.18% | 345 shares | 977K | $339.32 | 16.17K |
| Q3 2021 | share | Increase | +25.09% | 3.17K shares | 1.03M | $281.41 | 15.83K |
| Q2 2021 | share | Increase | 0.00% | 12.65K shares | 3.42M | $269.89 | 12.65K |
| Q1 2021 | share | Decrease | -100.00% | -5.95K shares | -1.32M | $234.35 | 0 |
| Q4 2020 | share | Increase | +0.80% | 47 shares | 82K | $220.57 | 5.95K |
| Q3 2020 | share | Increase | +2.13% | 123 shares | 65K | $208.03 | 5.90K |
| Q2 2020 | share | Decrease | -13.93% | -936 shares | 118K | $200.8 | 5.78K |
| Q1 2020 | share | Decrease | -5.23% | -371 shares | -58K | $155.18 | 6.71K |
| Q4 2019 | share | Increase | 0.00% | 7.08K shares | 1.11M | $154.75 | 7.08K |