AFFINITY CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$2.25M
portfolio value
AFFINITY 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 | +0.82% | 79 shares | -210K | $232.9 | 9.65K |
| Q2 2022 | share | Increase | +1.02% | 97 shares | -464K | $256.83 | 9.58K |
| Q1 2022 | share | Decrease | -8.60% | -892 shares | -565K | $308.31 | 9.48K |
| Q4 2021 | share | Increase | +0.29% | 30 shares | 572K | $339.32 | 10.37K |
| Q3 2021 | share | Decrease | -1.50% | -158 shares | 72K | $281.41 | 10.34K |
| Q2 2021 | share | Increase | +24.43% | 2.06K shares | 855K | $269.89 | 10.50K |
| Q1 2021 | share | Increase | +2.19% | 181 shares | 153K | $234.35 | 8.44K |
| Q4 2020 | share | Increase | +1.11% | 91 shares | 119K | $220.57 | 8.26K |
| Q3 2020 | share | Decrease | -0.62% | -51 shares | 45K | $208.03 | 8.16K |
| Q2 2020 | share | Decrease | -3.04% | -258 shares | 159K | $200.8 | 8.22K |
| Q1 2020 | share | Increase | +0.43% | 36 shares | 183K | $155.18 | 8.47K |
| Q4 2019 | share | Increase | 0.00% | 8.44K shares | 1.33M | $154.75 | 8.44K |