MV CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$5.09M
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +15.54% | 2.94K shares | 233K | $232.9 | 21.87K |
| Q2 2022 | share | Increase | +2.09% | 388 shares | -855K | $256.83 | 18.92K |
| Q1 2022 | share | Increase | +4.00% | 713 shares | -280K | $308.31 | 18.54K |
| Q4 2021 | share | Increase | +3.48% | 600 shares | 1.13M | $339.32 | 17.82K |
| Q3 2021 | share | Increase | +7.24% | 1.16K shares | 505K | $281.41 | 17.22K |
| Q2 2021 | share | Increase | +15.82% | 2.19K shares | 1.08M | $269.89 | 16.06K |
| Q1 2021 | share | Increase | +10.83% | 1.35K shares | 486K | $234.35 | 13.87K |
| Q4 2020 | share | Increase | +9.83% | 1.12K shares | 387K | $220.57 | 12.51K |
| Q3 2020 | share | Increase | +5.11% | 554 shares | 191K | $208.03 | 11.39K |
| Q2 2020 | share | Increase | +11.51% | 1.11K shares | 673K | $200.8 | 10.84K |
| Q1 2020 | share | Increase | +2.49% | 236 shares | 37K | $155.18 | 9.72K |
| Q4 2019 | share | Increase | +10.52% | 903 shares | 303K | $154.75 | 9.48K |
| Q3 2019 | share | Increase | +2.80% | 234 shares | 75K | $135.97 | 8.58K |
| Q2 2019 | share | Increase | +3.19% | 258 shares | 164K | $130.56 | 8.34K |
| Q1 2019 | share | Increase | +48.40% | 2.63K shares | 400K | $114.53 | 8.09K |
| Q4 2018 | share | Decrease | -1.09% | -60 shares | -76K | $98.21 | 5.45K |
| Q3 2018 | share | Increase | +11.94% | 588 shares | 144K | $110.1 | 5.51K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $94.56 | 4.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $87.15 | 4.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $81.3 | 4.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $70.44 | 4.92K | |
| Q2 2017 | share | Increase | +2.54% | 122 shares | 23K | $64.84 | 4.92K |
| Q1 2017 | share | Decrease | -7.69% | -400 shares | -7K | $61.6 | 4.80K |
| Q4 2016 | share | Increase | +1.46% | 75 shares | 28K | $57.78 | 5.20K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $53.2 | 5.12K | |
| Q2 2016 | share | Decrease | -3.75% | -200 shares | -32K | $46.97 | 5.12K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 5.32K |