F&V CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
F&V CAPITAL MANAGEMENT, 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 | -100.00% | -37.15K shares | -9.54M | $232.9 | 0 |
| Q2 2022 | share | Decrease | -0.34% | -125 shares | -1.95M | $256.83 | 37.15K |
| Q1 2022 | share | Increase | +1.57% | 577 shares | -850K | $308.31 | 37.27K |
| Q4 2021 | share | Increase | +9.75% | 3.26K shares | 2.91M | $339.32 | 36.69K |
| Q3 2021 | share | Decrease | -2.29% | -785 shares | 156K | $281.41 | 33.43K |
| Q2 2021 | share | Decrease | -33.74% | -17.42K shares | -2.90M | $269.89 | 34.22K |
| Q1 2021 | share | Decrease | -3.74% | -2.00K shares | 242K | $234.35 | 51.64K |
| Q4 2020 | share | Decrease | -7.07% | -4.08K shares | -209K | $220.57 | 53.65K |
| Q3 2020 | share | Decrease | -9.86% | -6.31K shares | -891K | $208.03 | 57.73K |
| Q2 2020 | share | Increase | +1.66% | 1.04K shares | 3.09M | $200.8 | 64.05K |
| Q1 2020 | share | Decrease | -0.23% | -145 shares | -22K | $155.18 | 63.00K |
| Q4 2019 | share | Decrease | -1.27% | -810 shares | 1.06M | $154.75 | 63.15K |
| Q3 2019 | share | Decrease | -25.87% | -22.32K shares | -2.66M | $135.97 | 63.96K |
| Q2 2019 | share | Decrease | -3.50% | -3.13K shares | 1.01M | $130.56 | 86.28K |
| Q1 2019 | share | Decrease | -5.26% | -4.96K shares | 960K | $114.53 | 89.41K |
| Q4 2018 | share | Increase | +0.70% | 655 shares | -1.13M | $98.21 | 94.37K |
| Q3 2018 | share | Increase | +0.60% | 555 shares | 1.53M | $110.1 | 93.71K |
| Q2 2018 | share | Decrease | -24.58% | -30.37K shares | -2.08M | $94.56 | 93.16K |
| Q1 2018 | share | Increase | +0.65% | 800 shares | 776K | $87.15 | 123.53K |
| Q4 2017 | share | Decrease | -1.50% | -1.87K shares | 1.21M | $81.3 | 122.73K |
| Q3 2017 | share | Decrease | -3.87% | -5.01K shares | 348K | $70.44 | 124.60K |
| Q2 2017 | share | Decrease | -1.27% | -1.67K shares | 288K | $64.84 | 129.61K |
| Q1 2017 | share | Increase | +1.77% | 2.28K shares | 630K | $61.6 | 131.28K |
| Q4 2016 | share | Increase | +4.24% | 5.24K shares | 888K | $57.78 | 129.00K |
| Q3 2016 | share | Increase | +0.59% | 725 shares | 833K | $53.2 | 123.75K |
| Q2 2016 | share | Decrease | -4.90% | -6.34K shares | -850K | $46.97 | 123.03K |
| Q1 2016 | share | Decrease | -2.83% | -3.76K shares | -241K | $50.34 | 129.37K |