NVWM, LLC – Microsoft Corporation Transaction History
NVWM, LLC portfolio value:
$9.36M
portfolio value
NVWM, 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 | -0.61% | -245 shares | -1.02M | $232.9 | 40.20K |
| Q2 2022 | share | Decrease | -10.06% | -4.52K shares | -3.47M | $256.83 | 40.45K |
| Q1 2022 | share | Increase | +0.91% | 404 shares | -1.11M | $308.31 | 44.97K |
| Q4 2021 | share | Increase | +9.01% | 3.68K shares | 3.45M | $339.32 | 44.57K |
| Q3 2021 | share | Decrease | -4.49% | -1.92K shares | -70K | $281.41 | 40.89K |
| Q2 2021 | share | Decrease | -4.67% | -2.09K shares | 1.00M | $269.89 | 42.81K |
| Q1 2021 | share | Decrease | -0.26% | -117 shares | 573K | $234.35 | 44.90K |
| Q4 2020 | share | Increase | +1.91% | 844 shares | 722K | $220.57 | 45.02K |
| Q3 2020 | share | Increase | +0.61% | 269 shares | 357K | $208.03 | 44.18K |
| Q2 2020 | share | Decrease | -0.57% | -253 shares | 1.97M | $200.8 | 43.91K |
| Q1 2020 | share | Increase | +0.96% | 421 shares | 66K | $155.18 | 44.16K |
| Q4 2019 | share | Decrease | -6.64% | -3.11K shares | 384K | $154.75 | 43.74K |
| Q3 2019 | share | Increase | +0.65% | 302 shares | 278K | $135.97 | 46.85K |
| Q2 2019 | share | Decrease | -7.99% | -4.04K shares | 270K | $130.56 | 46.55K |
| Q1 2019 | share | Increase | +0.27% | 136 shares | 842K | $114.53 | 50.59K |
| Q4 2018 | share | Decrease | -2.41% | -1.24K shares | -789K | $98.21 | 50.46K |
| Q3 2018 | share | Increase | +4.50% | 2.22K shares | 1.03M | $110.1 | 51.70K |
| Q2 2018 | share | Increase | +0.73% | 359 shares | 531K | $94.56 | 49.48K |
| Q1 2018 | share | Increase | +0.98% | 475 shares | 187K | $87.15 | 49.12K |
| Q4 2017 | share | Increase | 0.00% | 48.64K shares | 4.16M | $81.3 | 48.64K |