VENTURI WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$16.04M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +6.12% | 3.97K shares | -629K | $232.9 | 68.87K |
| Q2 2022 | share | Increase | +1.18% | 754 shares | -3.10M | $256.83 | 64.90K |
| Q1 2022 | share | Increase | +5.70% | 3.46K shares | -632K | $308.31 | 64.14K |
| Q4 2021 | share | Decrease | -1.11% | -681 shares | 3.10M | $339.32 | 60.68K |
| Q3 2021 | share | Increase | +2.16% | 1.29K shares | 1.02M | $281.41 | 61.36K |
| Q2 2021 | share | Decrease | -0.65% | -394 shares | 2.01M | $269.89 | 60.06K |
| Q1 2021 | share | Increase | +1.36% | 809 shares | 987K | $234.35 | 60.46K |
| Q4 2020 | share | Decrease | -5.98% | -3.79K shares | -74K | $220.57 | 59.65K |
| Q3 2020 | share | Decrease | -5.40% | -3.61K shares | -306K | $208.03 | 63.44K |
| Q2 2020 | share | Decrease | -0.42% | -286 shares | 3.02M | $200.8 | 67.06K |
| Q1 2020 | share | Decrease | -22.76% | -19.84K shares | -3.12M | $155.18 | 67.35K |
| Q4 2019 | share | Increase | +2.96% | 2.50K shares | 1.97M | $154.75 | 87.19K |
| Q3 2019 | share | Increase | +0.84% | 702 shares | 523K | $135.97 | 84.68K |
| Q2 2019 | share | Decrease | -12.77% | -12.29K shares | -209K | $130.56 | 83.98K |
| Q1 2019 | share | Increase | +2.62% | 2.45K shares | 2.32M | $114.53 | 96.28K |
| Q4 2018 | share | Increase | +11.29% | 9.51K shares | -608K | $98.21 | 93.82K |
| Q3 2018 | share | Increase | +1.40% | 1.16K shares | 629K | $110.1 | 84.30K |
| Q2 2018 | share | Decrease | -6.08% | -5.38K shares | 1.03M | $94.56 | 83.14K |
| Q1 2018 | share | Decrease | -13.07% | -13.30K shares | -632K | $87.15 | 88.52K |
| Q4 2017 | share | Increase | +0.21% | 210 shares | 1.12M | $81.3 | 101.83K |
| Q3 2017 | share | Decrease | -12.24% | -14.16K shares | -399K | $70.44 | 101.62K |
| Q2 2017 | share | Decrease | -20.07% | -29.07K shares | -1.49M | $64.84 | 115.78K |
| Q1 2017 | share | Increase | +9.61% | 12.70K shares | 1.26M | $61.6 | 144.86K |
| Q4 2016 | share | Increase | +7.93% | 9.70K shares | 1.16M | $57.78 | 132.16K |
| Q3 2016 | share | Increase | +0.78% | 942 shares | 835K | $53.2 | 122.45K |
| Q2 2016 | share | Increase | +1.90% | 2.27K shares | -368K | $46.97 | 121.51K |
| Q1 2016 | share | Increase | +13.45% | 14.13K shares | 755K | $50.34 | 119.24K |