LVW ADVISORS, LLC – Microsoft Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$7.48M
portfolio value
LVW ADVISORS, 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 | +0.95% | 304 shares | -691K | $232.9 | 32.13K |
| Q2 2022 | share | Increase | +0.63% | 198 shares | -1.57M | $256.83 | 31.83K |
| Q1 2022 | share | Increase | +0.32% | 100 shares | -852K | $308.31 | 31.63K |
| Q4 2021 | share | Decrease | -10.81% | -3.82K shares | 638K | $339.32 | 31.53K |
| Q3 2021 | share | Increase | +0.22% | 78 shares | 410K | $281.41 | 35.35K |
| Q2 2021 | share | Increase | +0.79% | 275 shares | 1.30M | $269.89 | 35.28K |
| Q1 2021 | share | Increase | +1.38% | 475 shares | 573K | $234.35 | 35.00K |
| Q4 2020 | share | Increase | +1.58% | 538 shares | 530K | $220.57 | 34.53K |
| Q3 2020 | share | Decrease | -3.71% | -1.30K shares | -34K | $208.03 | 33.99K |
| Q2 2020 | share | Increase | +1.62% | 564 shares | 1.70M | $200.8 | 35.30K |
| Q1 2020 | share | Decrease | -0.97% | -340 shares | -53K | $155.18 | 34.73K |
| Q4 2019 | share | Increase | +1.65% | 569 shares | 734K | $154.75 | 35.07K |
| Q3 2019 | share | Decrease | -8.40% | -3.16K shares | -248K | $135.97 | 34.50K |
| Q2 2019 | share | Decrease | -10.88% | -4.59K shares | 61K | $130.56 | 37.67K |
| Q1 2019 | share | Decrease | -6.78% | -3.07K shares | 379K | $114.53 | 42.27K |
| Q4 2018 | share | Decrease | -15.46% | -8.29K shares | -1.52M | $98.21 | 45.34K |
| Q3 2018 | share | Decrease | -1.00% | -540 shares | 792K | $110.1 | 53.64K |
| Q2 2018 | share | Decrease | -5.72% | -3.29K shares | 98K | $94.56 | 54.18K |
| Q1 2018 | share | Decrease | -7.01% | -4.33K shares | -42K | $87.15 | 57.47K |
| Q4 2017 | share | Increase | +3.86% | 2.29K shares | 854K | $81.3 | 61.80K |
| Q3 2017 | share | Increase | +19.47% | 9.69K shares | 999K | $70.44 | 59.50K |
| Q2 2017 | share | Decrease | -4.17% | -2.16K shares | 11K | $64.84 | 49.81K |
| Q1 2017 | share | Decrease | -13.97% | -8.44K shares | -331K | $61.6 | 51.97K |
| Q4 2016 | share | Increase | +0.71% | 426 shares | 298K | $57.78 | 60.41K |
| Q3 2016 | share | Increase | +5.73% | 3.25K shares | 553K | $53.2 | 59.99K |
| Q2 2016 | share | Decrease | -5.54% | -3.33K shares | -415K | $46.97 | 56.74K |
| Q1 2016 | share | Decrease | -14.25% | -9.98K shares | -569K | $50.34 | 60.07K |