OLIVER LUXXE ASSETS LLC – Microsoft Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$2.10M
portfolio value
OLIVER LUXXE ASSETS 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 | -2.78% | -259 shares | -284K | $232.9 | 9.05K |
| Q2 2022 | share | Increase | +4.57% | 407 shares | -354K | $256.83 | 9.31K |
| Q1 2022 | share | Decrease | -2.37% | -216 shares | 175K | $308.31 | 8.90K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $339.32 | 9.12K | |
| Q3 2021 | share | Increase | +2.15% | 192 shares | 152K | $281.41 | 9.12K |
| Q2 2021 | share | Decrease | -0.50% | -45 shares | 303K | $269.89 | 8.93K |
| Q1 2021 | share | Decrease | -1.43% | -130 shares | 136K | $234.35 | 8.97K |
| Q4 2020 | share | Decrease | -52.17% | -9.93K shares | -2.02M | $220.57 | 9.10K |
| Q3 2020 | share | Decrease | -10.71% | -2.28K shares | -334K | $208.03 | 19.04K |
| Q2 2020 | share | Decrease | -17.17% | -4.42K shares | 88K | $200.8 | 21.32K |
| Q1 2020 | share | Increase | +216.79% | 17.62K shares | 2.97M | $155.18 | 25.74K |
| Q4 2019 | share | Decrease | -2.40% | -200 shares | 147K | $154.75 | 8.12K |
| Q3 2019 | share | Increase | +4.53% | 361 shares | 44K | $135.97 | 8.32K |
| Q2 2019 | share | Decrease | -2.81% | -230 shares | 124K | $130.56 | 7.96K |
| Q1 2019 | share | Decrease | -0.67% | -55 shares | 129K | $114.53 | 8.19K |
| Q4 2018 | share | Increase | +1.23% | 100 shares | -76K | $98.21 | 8.25K |
| Q3 2018 | share | Decrease | -1.37% | -113 shares | 160K | $110.1 | 8.15K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $94.56 | 8.26K | |
| Q1 2018 | share | Decrease | -0.23% | -19 shares | 45K | $87.15 | 8.26K |
| Q4 2017 | share | Increase | +39.25% | 2.33K shares | 266K | $81.3 | 8.28K |
| Q3 2017 | share | Decrease | -1.31% | -79 shares | 27K | $70.44 | 5.94K |
| Q2 2017 | share | Increase | +53.03% | 2.08K shares | 157K | $64.84 | 6.02K |
| Q1 2017 | share | Increase | 0.00% | 3.93K shares | 259K | $61.6 | 3.93K |