VIRTUS ETF ADVISERS LLC – Microsoft Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$598,000
portfolio value
VIRTUS ETF ADVISERS 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 | -4.22% | -113 shares | -90K | $232.9 | 2.56K |
| Q2 2022 | share | Increase | 0.00% | 2.67K shares | 688K | $256.83 | 2.67K |
| Q3 2020 | share | Decrease | -100.00% | -195 shares | -40K | $208.03 | 0 |
| Q2 2020 | share | Increase | +230.51% | 136 shares | 31K | $200.8 | 195 |
| Q1 2020 | share | Decrease | -39.80% | -39 shares | -6K | $155.18 | 59 |
| Q4 2019 | share | Decrease | -88.62% | -763 shares | -105K | $154.75 | 98 |
| Q3 2019 | share | Increase | +49.74% | 286 shares | 43K | $135.97 | 861 |
| Q2 2019 | share | Increase | 0.00% | 575 shares | 77K | $130.56 | 575 |
| Q1 2019 | share | Decrease | -100.00% | -1.05K shares | -108K | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.05K shares | 108K | $98.21 | 1.05K |