AVEO CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.17M
portfolio value
AVEO CAPITAL 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 | Increase | +11.75% | 1.43K shares | 42K | $232.9 | 13.63K |
| Q2 2022 | share | Decrease | -1.51% | -187 shares | -685K | $256.83 | 12.20K |
| Q1 2022 | share | Increase | +1.47% | 179 shares | -287K | $308.31 | 12.39K |
| Q4 2021 | share | Increase | +62.19% | 4.68K shares | 1.98M | $339.32 | 12.21K |
| Q3 2021 | share | Increase | +18.68% | 1.18K shares | 404K | $281.41 | 7.53K |
| Q2 2021 | share | Increase | +8.42% | 493 shares | 339K | $269.89 | 6.34K |
| Q1 2021 | share | Increase | +375.39% | 4.62K shares | 1.10M | $234.35 | 5.85K |
| Q4 2020 | share | Decrease | -73.80% | -3.46K shares | -714K | $220.57 | 1.23K |
| Q3 2020 | share | Increase | +315.47% | 3.56K shares | 758K | $208.03 | 4.69K |
| Q2 2020 | share | Decrease | -63.21% | -1.94K shares | -255K | $200.8 | 1.13K |
| Q1 2020 | share | Decrease | -1.66% | -52 shares | -8K | $155.18 | 3.07K |
| Q4 2019 | share | Increase | +0.45% | 14 shares | 43K | $154.75 | 3.12K |
| Q3 2019 | share | Increase | +1.83% | 56 shares | 20K | $135.97 | 3.11K |
| Q2 2019 | share | Increase | +2.04% | 61 shares | 77K | $130.56 | 3.05K |
| Q1 2019 | share | Increase | +18.71% | 472 shares | 97K | $114.53 | 2.99K |
| Q4 2018 | share | Increase | +1.33% | 33 shares | -17K | $98.21 | 2.52K |
| Q3 2018 | share | Decrease | -21.62% | -687 shares | -40K | $110.1 | 2.49K |
| Q2 2018 | share | Decrease | -5.70% | -192 shares | 6K | $94.56 | 3.17K |
| Q1 2018 | share | Increase | +27.18% | 720 shares | 80K | $87.15 | 3.36K |
| Q4 2017 | share | Increase | 0.00% | 2.64K shares | 227K | $81.3 | 2.64K |
| Q1 2017 | share | Decrease | -100.00% | -9.40K shares | -585K | $61.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.40K shares | 585K | $57.78 | 9.40K |