CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – Microsoft Corporation Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$278.90M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | Decrease | -1.14% | -13.86K shares | -32.21M | $232.9 | 1.19M |
Q2 2022 | share | Decrease | -1.14% | -13.98K shares | -66.67M | $256.83 | 1.21M |
Q1 2022 | share | Increase | +1.37% | 16.51K shares | -28.77M | $308.31 | 1.22M |
Q4 2021 | share | Decrease | -1.69% | -20.76K shares | 59.90M | $339.32 | 1.20M |
Q3 2021 | share | Increase | 0.00% | 1.22M shares | 346.65M | $281.41 | 1.22M |