LGL PARTNERS, LLC – Microsoft Corporation Transaction History
LGL PARTNERS, LLC portfolio value:
$2.58M
portfolio value
LGL 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 | +229.06% | 7.72K shares | 1.71M | $232.9 | 11.09K |
| Q2 2022 | share | Decrease | -3.44% | -120 shares | -211K | $256.83 | 3.37K |
| Q1 2022 | share | Decrease | -38.77% | -2.21K shares | -841K | $308.31 | 3.49K |
| Q4 2021 | share | Increase | +73.34% | 2.41K shares | 990K | $339.32 | 5.70K |
| Q3 2021 | share | Increase | +5.28% | 165 shares | 81K | $281.41 | 3.29K |
| Q2 2021 | share | Increase | +0.42% | 13 shares | 113K | $269.89 | 3.12K |
| Q1 2021 | share | Increase | +19.05% | 498 shares | 153K | $234.35 | 3.11K |
| Q4 2020 | share | Decrease | -29.73% | -1.10K shares | -201K | $220.57 | 2.61K |
| Q3 2020 | share | Increase | +0.24% | 9 shares | 27K | $208.03 | 3.72K |
| Q2 2020 | share | Decrease | -2.37% | -90 shares | 156K | $200.8 | 3.71K |
| Q1 2020 | share | Increase | +56.68% | 1.37K shares | 216K | $155.18 | 3.80K |
| Q4 2019 | share | Increase | +2.84% | 67 shares | 55K | $154.75 | 2.42K |
| Q3 2019 | share | Decrease | -27.06% | -875 shares | -105K | $135.97 | 2.35K |
| Q2 2019 | share | Decrease | -13.81% | -518 shares | -10K | $130.56 | 3.23K |
| Q1 2019 | share | Increase | 0.00% | 3.75K shares | 443K | $114.53 | 3.75K |
| Q3 2017 | share | Decrease | -100.00% | -11.91K shares | -821K | $70.44 | 0 |
| Q2 2017 | share | Increase | +25.14% | 2.39K shares | 194K | $64.84 | 11.91K |
| Q1 2017 | share | Decrease | -10.86% | -1.16K shares | -37K | $61.6 | 9.52K |
| Q4 2016 | share | Increase | +0.12% | 13 shares | 51K | $57.78 | 10.68K |
| Q3 2016 | share | Decrease | -6.64% | -759 shares | 26K | $53.2 | 10.67K |
| Q2 2016 | share | Decrease | -0.63% | -72 shares | -48K | $46.97 | 11.42K |
| Q1 2016 | share | Decrease | -15.58% | -2.12K shares | -121K | $50.34 | 11.50K |