LVM CAPITAL MANAGEMENT LTD/MI – Microsoft Corporation Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$42.61M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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% | 1.05K shares | -4.10M | $232.9 | 182.97K |
| Q2 2022 | share | Increase | +0.88% | 1.58K shares | -8.87M | $256.83 | 181.92K |
| Q1 2022 | share | Increase | +1.46% | 2.59K shares | -4.17M | $308.31 | 180.34K |
| Q4 2021 | share | Decrease | -0.41% | -736 shares | 9.46M | $339.32 | 177.74K |
| Q3 2021 | share | Decrease | -0.82% | -1.47K shares | 1.56M | $281.41 | 178.48K |
| Q2 2021 | share | Increase | +0.27% | 490 shares | 6.43M | $269.89 | 179.95K |
| Q1 2021 | share | Decrease | -1.86% | -3.4K shares | 1.63M | $234.35 | 179.46K |
| Q4 2020 | share | Decrease | -2.51% | -4.70K shares | 1.22M | $220.57 | 182.86K |
| Q3 2020 | share | Decrease | -0.56% | -1.05K shares | 1.06M | $208.03 | 187.57K |
| Q2 2020 | share | Decrease | -2.90% | -5.63K shares | 7.75M | $200.8 | 188.62K |
| Q1 2020 | share | Decrease | -0.56% | -1.10K shares | -172K | $155.18 | 194.26K |
| Q4 2019 | share | Decrease | -0.51% | -1.00K shares | 3.50M | $154.75 | 195.36K |
| Q3 2019 | share | Decrease | -1.01% | -2.00K shares | 727K | $135.97 | 196.36K |
| Q2 2019 | share | Decrease | -0.47% | -927 shares | 3.06M | $130.56 | 198.37K |
| Q1 2019 | share | Decrease | -1.99% | -4.05K shares | 2.85M | $114.53 | 199.30K |
| Q4 2018 | share | Decrease | -2.02% | -4.19K shares | -3.08M | $98.21 | 203.35K |
| Q3 2018 | share | Decrease | -2.53% | -5.39K shares | 2.73M | $110.1 | 207.54K |
| Q2 2018 | share | Decrease | -0.11% | -226 shares | 1.54M | $94.56 | 212.93K |
| Q1 2018 | share | Decrease | -1.85% | -4.02K shares | 877K | $87.15 | 213.16K |
| Q4 2017 | share | Decrease | -1.26% | -2.76K shares | 2.19M | $81.3 | 217.18K |
| Q3 2017 | share | Decrease | -2.23% | -5.02K shares | 877K | $70.44 | 219.95K |
| Q2 2017 | share | Decrease | -1.96% | -4.48K shares | 395K | $64.84 | 224.97K |
| Q1 2017 | share | Decrease | -0.36% | -831 shares | 802K | $61.6 | 229.46K |
| Q4 2016 | share | Decrease | -6.02% | -14.75K shares | 4.09M | $57.78 | 230.29K |
| Q3 2016 | share | Increase | +3.40% | 8.05K shares | -1.90M | $53.2 | 245.04K |
| Q2 2016 | share | Decrease | -0.36% | -846 shares | -1.00M | $46.97 | 236.98K |
| Q1 2016 | share | Increase | +4.49% | 10.22K shares | 508K | $50.34 | 237.83K |