RUNNING POINT CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$2.27M
portfolio value
RUNNING POINT 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 | +5.05% | 470 shares | -114K | $232.9 | 9.78K |
| Q2 2022 | share | Increase | +0.74% | 68 shares | -458K | $256.83 | 9.31K |
| Q1 2022 | share | Decrease | -35.42% | -5.07K shares | -1.96M | $308.31 | 9.24K |
| Q4 2021 | share | Decrease | -4.80% | -722 shares | 575K | $339.32 | 14.31K |
| Q3 2021 | share | Increase | +129.96% | 8.49K shares | 2.46M | $281.41 | 15.03K |
| Q2 2021 | share | Increase | +77.59% | 2.85K shares | 903K | $269.89 | 6.53K |
| Q1 2021 | share | Decrease | -2.62% | -99 shares | 27K | $234.35 | 3.68K |
| Q4 2020 | share | Increase | 0.00% | 3.78K shares | 841K | $220.57 | 3.78K |