VIDENT INVESTMENT ADVISORY, LLC – Microsoft Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$14.51M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +10.81% | 7.56K shares | -3.46M | $232.9 | 77.53K |
| Q2 2022 | share | Increase | +20.15% | 11.73K shares | 22K | $256.83 | 69.97K |
| Q1 2022 | share | Decrease | -2.87% | -1.72K shares | -2.21M | $308.31 | 58.23K |
| Q4 2021 | share | Increase | +26.82% | 12.68K shares | 6.83M | $339.32 | 59.96K |
| Q3 2021 | share | Increase | +9.79% | 4.21K shares | 1.66M | $281.41 | 47.27K |
| Q2 2021 | share | Increase | +5.14% | 2.10K shares | 2.01M | $269.89 | 43.06K |
| Q1 2021 | share | Increase | +23.87% | 7.89K shares | 2.30M | $234.35 | 40.95K |
| Q4 2020 | share | Decrease | -13.33% | -5.08K shares | -670K | $220.57 | 33.06K |
| Q3 2020 | share | Increase | +11.11% | 3.81K shares | 1.03M | $208.03 | 38.14K |
| Q2 2020 | share | Decrease | -16.55% | -6.81K shares | 500K | $200.8 | 34.33K |
| Q1 2020 | share | Increase | +1032.85% | 37.51K shares | 5.91M | $155.18 | 41.14K |
| Q4 2019 | share | Decrease | -25.10% | -1.21K shares | -101K | $154.75 | 3.63K |
| Q3 2019 | share | Decrease | -1.00% | -49 shares | 18K | $135.97 | 4.84K |
| Q2 2019 | share | Decrease | -12.58% | -705 shares | -5K | $130.56 | 4.89K |
| Q1 2019 | share | Decrease | -72.34% | -14.65K shares | -1.39M | $114.53 | 5.60K |
| Q4 2018 | share | Decrease | -28.17% | -7.94K shares | -1.16M | $98.21 | 20.26K |
| Q3 2018 | share | Increase | +10.59% | 2.70K shares | 711K | $110.1 | 28.20K |
| Q2 2018 | share | Increase | +140.14% | 14.88K shares | 1.51M | $94.56 | 25.50K |
| Q1 2018 | share | Decrease | -35.13% | -5.75K shares | -400K | $87.15 | 10.62K |
| Q4 2017 | share | Decrease | -2.83% | -476 shares | 145K | $81.3 | 16.37K |
| Q3 2017 | share | Increase | +25.19% | 3.39K shares | 327K | $70.44 | 16.84K |
| Q2 2017 | share | Decrease | -35.22% | -7.31K shares | -440K | $64.84 | 13.45K |
| Q1 2017 | share | Increase | +1.36% | 279 shares | 94K | $61.6 | 20.77K |
| Q4 2016 | share | Decrease | -26.09% | -7.23K shares | -323K | $57.78 | 20.49K |
| Q3 2016 | share | Decrease | -46.92% | -24.51K shares | -1.07M | $53.2 | 27.73K |
| Q2 2016 | share | Decrease | -74.20% | -150.29K shares | -8.51M | $46.97 | 52.25K |
| Q1 2016 | share | Increase | +587.19% | 173.07K shares | 9.55M | $50.34 | 202.55K |