VANTAGE INVESTMENT PARTNERS, LLC – Microsoft Corporation Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$22.88M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | Decrease | -52.17% | -107.15K shares | -29.87M | $232.9 | 98.24K |
| Q2 2022 | share | Decrease | -35.59% | -113.48K shares | -45.56M | $256.83 | 205.39K |
| Q1 2022 | share | Decrease | -0.99% | -3.20K shares | -10.00M | $308.31 | 318.88K |
| Q4 2021 | share | Increase | +1.36% | 4.31K shares | 18.73M | $339.32 | 322.08K |
| Q3 2021 | share | Increase | +6.52% | 19.43K shares | 8.76M | $281.41 | 317.76K |
| Q2 2021 | share | Increase | +4.04% | 11.58K shares | 13.21M | $269.89 | 298.32K |
| Q1 2021 | share | Increase | +51.17% | 97.06K shares | 25.41M | $234.35 | 286.74K |
| Q4 2020 | share | Decrease | -10.74% | -22.82K shares | -2.50M | $220.57 | 189.68K |
| Q3 2020 | share | Increase | +59.04% | 78.88K shares | 17.50M | $208.03 | 212.50K |
| Q2 2020 | share | Increase | +0.07% | 96 shares | 6.13M | $200.8 | 133.62K |
| Q1 2020 | share | Increase | +86.13% | 61.78K shares | 9.74M | $155.18 | 133.52K |
| Q4 2019 | share | Increase | +0.21% | 149 shares | 1.36M | $154.75 | 71.74K |
| Q3 2019 | share | Decrease | -7.51% | -5.81K shares | -416K | $135.97 | 71.59K |
| Q2 2019 | share | Decrease | -90.69% | -754.28K shares | -87.72M | $130.56 | 77.40K |
| Q1 2019 | share | Decrease | -20.44% | -213.65K shares | -8.08M | $114.53 | 831.68K |
| Q4 2018 | share | Increase | +10.66% | 100.68K shares | -1.86M | $98.21 | 1.04M |
| Q3 2018 | share | Increase | 0.00% | 20 shares | 14.89M | $110.1 | 944.65K |
| Q2 2018 | share | Increase | +46.47% | 299.70K shares | 34.28M | $94.56 | 944.63K |
| Q1 2018 | share | Increase | +120.20% | 352.05K shares | 33.81M | $87.15 | 644.93K |
| Q4 2017 | share | Decrease | -73.12% | -796.55K shares | -56.09M | $81.3 | 292.88K |
| Q3 2017 | share | 0.00% | 0 shares | 6.05M | $70.44 | 1.08M | |
| Q2 2017 | share | Increase | +173.38% | 690.93K shares | 48.84M | $64.84 | 1.08M |
| Q1 2017 | share | Increase | +25.31% | 80.5K shares | 6.48M | $61.6 | 398.5K |
| Q4 2016 | share | Increase | 0.00% | 318K shares | 19.76M | $57.78 | 318K |
| Q2 2016 | share | Decrease | -100.00% | -186.12K shares | -10.27M | $46.97 | 0 |
| Q1 2016 | share | Decrease | -0.11% | -208 shares | -59K | $50.34 | 186.12K |