INVESTMENT MANAGEMENT OF VIRGINIA LLC – Microsoft Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$10.51M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +1.03% | 461 shares | -962K | $232.9 | 45.16K |
| Q2 2022 | share | Decrease | -1.19% | -538 shares | -2.46M | $256.83 | 44.70K |
| Q1 2022 | share | Increase | +0.13% | 60 shares | -1.24M | $308.31 | 45.24K |
| Q4 2021 | share | Increase | +14.05% | 5.56K shares | 4.02M | $339.32 | 45.18K |
| Q3 2021 | share | Decrease | -2.36% | -958 shares | 178K | $281.41 | 39.61K |
| Q2 2021 | share | Decrease | -3.10% | -1.3K shares | 1.11M | $269.89 | 40.57K |
| Q1 2021 | share | Decrease | -1.50% | -639 shares | 417K | $234.35 | 41.87K |
| Q4 2020 | share | Increase | +0.19% | 79 shares | 530K | $220.57 | 42.51K |
| Q3 2020 | share | Decrease | -12.39% | -6.00K shares | -932K | $208.03 | 42.43K |
| Q2 2020 | share | Increase | +0.42% | 201 shares | 2.25M | $200.8 | 48.43K |
| Q1 2020 | share | Decrease | -10.07% | -5.39K shares | -851K | $155.18 | 48.23K |
| Q4 2019 | share | Decrease | -2.98% | -1.65K shares | 772K | $154.75 | 53.63K |
| Q3 2019 | share | Decrease | -5.61% | -3.28K shares | -160K | $135.97 | 55.28K |
| Q2 2019 | share | Decrease | -5.89% | -3.66K shares | 506K | $130.56 | 58.56K |
| Q1 2019 | share | Increase | +1.10% | 680 shares | 1.08M | $114.53 | 62.23K |
| Q4 2018 | share | Increase | +18.07% | 9.42K shares | 290K | $98.21 | 61.55K |
| Q3 2018 | share | Decrease | -7.86% | -4.45K shares | 382K | $110.1 | 52.13K |
| Q2 2018 | share | Increase | +0.48% | 273 shares | 441K | $94.56 | 56.58K |
| Q1 2018 | share | Decrease | -7.80% | -4.76K shares | -86K | $87.15 | 56.31K |
| Q4 2017 | share | Decrease | -2.13% | -1.33K shares | 576K | $81.3 | 61.07K |
| Q3 2017 | share | Decrease | -4.21% | -2.74K shares | 158K | $70.44 | 62.40K |
| Q2 2017 | share | Decrease | -1.16% | -764 shares | 150K | $64.84 | 65.15K |
| Q1 2017 | share | Decrease | -4.94% | -3.42K shares | 32K | $61.6 | 65.91K |
| Q4 2016 | share | Decrease | -0.97% | -680 shares | 276K | $57.78 | 69.33K |
| Q3 2016 | share | Decrease | -2.30% | -1.65K shares | 366K | $53.2 | 70.01K |
| Q2 2016 | share | Increase | +1.15% | 815 shares | -246K | $46.97 | 71.66K |
| Q1 2016 | share | Decrease | -4.35% | -3.22K shares | -197K | $50.34 | 70.85K |