VICUS CAPITAL – Microsoft Corporation Transaction History
VICUS CAPITAL portfolio value:
$22.31M
portfolio value
VICUS CAPITAL 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 | +0.48% | 458 shares | -2.17M | $232.9 | 95.80K |
| Q2 2022 | share | Increase | +0.39% | 374 shares | -4.79M | $256.83 | 95.35K |
| Q1 2022 | share | Increase | +1.06% | 996 shares | -56K | $308.31 | 94.97K |
| Q4 2021 | share | Increase | 0.00% | 93.98K shares | 29.33M | $339.32 | 93.98K |
| Q2 2021 | share | Decrease | -100.00% | -97.83K shares | -23.06M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -0.00% | -3 shares | 1.30M | $234.35 | 97.83K |
| Q4 2020 | share | Decrease | -3.94% | -4.01K shares | 339K | $220.57 | 97.84K |
| Q3 2020 | share | Increase | +0.10% | 105 shares | 715K | $208.03 | 101.85K |
| Q2 2020 | share | Decrease | -1.24% | -1.28K shares | 4.45M | $200.8 | 101.75K |
| Q1 2020 | share | Decrease | -3.50% | -3.73K shares | -588K | $155.18 | 103.03K |
| Q4 2019 | share | Decrease | -4.10% | -4.56K shares | 1.35M | $154.75 | 106.76K |
| Q3 2019 | share | Decrease | -4.27% | -4.97K shares | -102K | $135.97 | 111.33K |
| Q2 2019 | share | Decrease | -3.03% | -3.64K shares | 1.43M | $130.56 | 116.3K |
| Q1 2019 | share | Decrease | -1.69% | -2.06K shares | 1.75M | $114.53 | 119.94K |
| Q4 2018 | share | Decrease | -3.45% | -4.35K shares | -2.06M | $98.21 | 122.00K |
| Q3 2018 | share | Decrease | -2.20% | -2.83K shares | 1.71M | $110.1 | 126.36K |
| Q2 2018 | share | Decrease | -1.19% | -1.56K shares | 806K | $94.56 | 129.20K |
| Q1 2018 | share | Decrease | -0.58% | -764 shares | 684K | $87.15 | 130.76K |
| Q4 2017 | share | Increase | +3.05% | 3.89K shares | 1.74M | $81.3 | 131.52K |
| Q3 2017 | share | Increase | +0.86% | 1.09K shares | 785K | $70.44 | 127.63K |
| Q2 2017 | share | Increase | +1.22% | 1.52K shares | 489K | $64.84 | 126.53K |
| Q1 2017 | share | Increase | +1.78% | 2.18K shares | 600K | $61.6 | 125.01K |
| Q4 2016 | share | Increase | +0.22% | 266 shares | 573K | $57.78 | 122.82K |
| Q3 2016 | share | Increase | +0.38% | 461 shares | 812K | $53.2 | 122.56K |
| Q2 2016 | share | Increase | +5.29% | 6.13K shares | -157K | $46.97 | 122.10K |
| Q1 2016 | share | Increase | +2.99% | 3.37K shares | 158K | $50.34 | 115.96K |