LONDON CO OF VIRGINIA – Microsoft Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$293.72M
portfolio value
LONDON CO OF VIRGINIA 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 | +3.10% | 37.91K shares | -20.44M | $232.9 | 1.26M |
| Q2 2022 | share | Decrease | -3.12% | -39.34K shares | -75.10M | $256.83 | 1.22M |
| Q1 2022 | share | Increase | +2.12% | 26.16K shares | -26.56M | $308.31 | 1.26M |
| Q4 2021 | share | Decrease | -26.93% | -455.76K shares | -61.22M | $339.32 | 1.23M |
| Q3 2021 | share | Increase | +2.35% | 38.78K shares | 29.15M | $281.41 | 1.69M |
| Q2 2021 | share | Increase | +0.82% | 13.51K shares | 61.27M | $269.89 | 1.65M |
| Q1 2021 | share | Decrease | -0.23% | -3.84K shares | 21.03M | $234.35 | 1.63M |
| Q4 2020 | share | Increase | +1.26% | 20.41K shares | 24.16M | $220.57 | 1.64M |
| Q3 2020 | share | Increase | +0.42% | 6.79K shares | 12.45M | $208.03 | 1.62M |
| Q2 2020 | share | Increase | +1.61% | 25.64K shares | 78.08M | $200.8 | 1.61M |
| Q1 2020 | share | Decrease | -1.71% | -27.61K shares | -4.33M | $155.18 | 1.59M |
| Q4 2019 | share | Decrease | -1.26% | -20.61K shares | 27.35M | $154.75 | 1.61M |
| Q3 2019 | share | Decrease | -0.50% | -8.24K shares | 7.20M | $135.97 | 1.63M |
| Q2 2019 | share | Increase | +0.40% | 6.54K shares | 27.16M | $130.56 | 1.64M |
| Q1 2019 | share | Decrease | -1.09% | -18.09K shares | 25.02M | $114.53 | 1.64M |
| Q4 2018 | share | Decrease | -44.86% | -1.34M shares | -175.57M | $98.21 | 1.65M |
| Q3 2018 | share | Decrease | -2.35% | -72.54K shares | 40.26M | $110.1 | 3.00M |
| Q2 2018 | share | Decrease | -1.74% | -54.52K shares | 17.63M | $94.56 | 3.08M |
| Q1 2018 | share | Decrease | -9.63% | -334.29K shares | -10.62M | $87.15 | 3.13M |
| Q4 2017 | share | Decrease | -6.89% | -256.90K shares | 19.20M | $81.3 | 3.46M |
| Q3 2017 | share | Decrease | -2.07% | -78.79K shares | 15.28M | $70.44 | 3.72M |
| Q2 2017 | share | Increase | +3.58% | 131.42K shares | 20.33M | $64.84 | 3.80M |
| Q1 2017 | share | Increase | +6.32% | 218.54K shares | 27.24M | $61.6 | 3.67M |
| Q4 2016 | share | Increase | +15.10% | 453.35K shares | 41.80M | $57.78 | 3.45M |
| Q3 2016 | share | Increase | +9.19% | 252.77K shares | 32.23M | $53.2 | 3.00M |
| Q2 2016 | share | Decrease | -17.94% | -601.22K shares | -44.36M | $46.97 | 2.74M |
| Q1 2016 | share | Increase | +10.49% | 318.18K shares | 16.81M | $50.34 | 3.35M |