CHOREO, LLC – Microsoft Corporation Transaction History
CHOREO, LLC portfolio value:
$9.82M
portfolio value
CHOREO, 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 | +2.60% | 1.06K shares | -735K | $232.9 | 42.20K |
| Q2 2022 | share | Increase | +4.66% | 1.83K shares | -1.55M | $256.83 | 41.13K |
| Q1 2022 | share | Increase | +1.67% | 647 shares | -884K | $308.31 | 39.30K |
| Q4 2021 | share | Decrease | -0.41% | -160 shares | 2.05M | $339.32 | 38.65K |
| Q3 2021 | share | Decrease | -4.76% | -1.93K shares | -97K | $281.41 | 38.81K |
| Q2 2021 | share | Increase | +13.13% | 4.73K shares | 2.54M | $269.89 | 40.75K |
| Q1 2021 | share | Decrease | -2.82% | -1.04K shares | 248K | $234.35 | 36.02K |
| Q4 2020 | share | Decrease | -7.83% | -3.15K shares | -214K | $220.57 | 37.06K |
| Q3 2020 | share | Increase | +0.85% | 340 shares | 343K | $208.03 | 40.21K |
| Q2 2020 | share | Decrease | -4.42% | -1.84K shares | 1.53M | $200.8 | 39.87K |
| Q1 2020 | share | Decrease | -20.40% | -10.69K shares | -1.68M | $155.18 | 41.72K |
| Q4 2019 | share | Increase | +8.82% | 4.24K shares | 1.56M | $154.75 | 52.41K |
| Q3 2019 | share | Decrease | -8.88% | -4.69K shares | -384K | $135.97 | 48.16K |
| Q2 2019 | share | Increase | +4.05% | 2.05K shares | 1.08M | $130.56 | 52.86K |
| Q1 2019 | share | Decrease | -2.31% | -1.20K shares | 709K | $114.53 | 50.80K |
| Q4 2018 | share | Decrease | -9.99% | -5.77K shares | -1.32M | $98.21 | 52.00K |
| Q3 2018 | share | Decrease | -12.78% | -8.47K shares | 76K | $110.1 | 57.78K |
| Q2 2018 | share | Decrease | -7.43% | -5.31K shares | 1K | $94.56 | 66.25K |
| Q1 2018 | share | Decrease | -1.27% | -921 shares | 331K | $87.15 | 71.56K |
| Q4 2017 | share | Increase | +3.94% | 2.74K shares | 1.00M | $81.3 | 72.48K |
| Q3 2017 | share | Increase | +9.68% | 6.15K shares | 812K | $70.44 | 69.74K |
| Q2 2017 | share | Decrease | -53.79% | -74.01K shares | 79K | $64.84 | 63.58K |
| Q1 2017 | share | Increase | +0.95% | 1.29K shares | 279K | $61.6 | 137.59K |
| Q4 2016 | share | Increase | +123.14% | 75.22K shares | 507K | $57.78 | 136.30K |
| Q3 2016 | share | Increase | +15.31% | 8.10K shares | 807K | $53.2 | 61.08K |
| Q2 2016 | share | Increase | +9.12% | 4.42K shares | 30K | $46.97 | 52.97K |
| Q1 2016 | share | Increase | +20.65% | 8.30K shares | 448K | $50.34 | 48.54K |