VESTOR CAPITAL, LLC – Microsoft Corporation Transaction History
VESTOR CAPITAL, LLC portfolio value:
$33.07M
portfolio value
VESTOR CAPITAL, 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 | +12.56% | 15.85K shares | 673K | $232.9 | 141.99K |
| Q2 2022 | share | Decrease | -38.25% | -78.14K shares | -30.58M | $256.83 | 126.14K |
| Q1 2022 | share | Decrease | -7.20% | -15.84K shares | -11.05M | $308.31 | 204.29K |
| Q4 2021 | share | Increase | +6.88% | 14.17K shares | 15.97M | $339.32 | 220.13K |
| Q3 2021 | share | Increase | +0.03% | 60 shares | 2.28M | $281.41 | 205.96K |
| Q2 2021 | share | Decrease | -4.65% | -10.05K shares | 4.86M | $269.89 | 205.9K |
| Q1 2021 | share | Decrease | -17.62% | -46.2K shares | -7.39M | $234.35 | 215.95K |
| Q4 2020 | share | Increase | +1.15% | 2.97K shares | 3.79M | $220.57 | 262.15K |
| Q3 2020 | share | Increase | +1.62% | 4.13K shares | 14.28M | $208.03 | 259.17K |
| Q1 2020 | share | Increase | +14.16% | 31.64K shares | 4.99M | $155.18 | 255.04K |
| Q4 2019 | share | Increase | +4.65% | 9.93K shares | 5.55M | $154.75 | 223.40K |
| Q3 2019 | share | Increase | +4.31% | 8.81K shares | 2.26M | $135.97 | 213.47K |
| Q2 2019 | share | Increase | +0.13% | 263 shares | 3.31M | $130.56 | 204.65K |
| Q1 2019 | share | Increase | +4.35% | 8.51K shares | 4.21M | $114.53 | 204.39K |
| Q4 2018 | share | Increase | +10.94% | 19.30K shares | -299K | $98.21 | 195.88K |
| Q3 2018 | share | Decrease | -3.88% | -7.13K shares | 2.08M | $110.1 | 176.57K |
| Q2 2018 | share | Increase | +0.87% | 1.58K shares | 1.49M | $94.56 | 183.70K |
| Q1 2018 | share | Increase | +8.89% | 14.87K shares | 2.31M | $87.15 | 182.11K |
| Q4 2017 | share | Increase | +0.19% | 311 shares | 1.87M | $81.3 | 167.24K |
| Q3 2017 | share | Decrease | -0.51% | -854 shares | 869K | $70.44 | 166.93K |
| Q2 2017 | share | Increase | +8.14% | 12.62K shares | 1.34M | $64.84 | 167.78K |
| Q1 2017 | share | Increase | +2.19% | 3.32K shares | 784K | $61.6 | 155.16K |
| Q4 2016 | share | Increase | +0.06% | 97 shares | 695K | $57.78 | 151.83K |
| Q3 2016 | share | Increase | +1.18% | 1.77K shares | 1.06M | $53.2 | 151.74K |
| Q2 2016 | share | Increase | +55.09% | 53.27K shares | 2.33M | $46.97 | 149.97K |
| Q1 2016 | share | Decrease | -0.60% | -580 shares | -56K | $50.34 | 96.69K |