VERDENCE CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$17.36M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +17.51% | 11.11K shares | 1.07M | $232.9 | 74.56K |
| Q2 2022 | share | Increase | +1.79% | 1.11K shares | -2.92M | $256.83 | 63.45K |
| Q1 2022 | share | Increase | +9.68% | 5.50K shares | 105K | $308.31 | 62.33K |
| Q4 2021 | share | Increase | +0.22% | 125 shares | 3.12M | $339.32 | 56.83K |
| Q3 2021 | share | Increase | +7.78% | 4.09K shares | 1.73M | $281.41 | 56.71K |
| Q2 2021 | share | Increase | +48.58% | 17.20K shares | 5.90M | $269.89 | 52.61K |
| Q1 2021 | share | Increase | +4.55% | 1.54K shares | 816K | $234.35 | 35.41K |
| Q4 2020 | share | Increase | +7.35% | 2.31K shares | 897K | $220.57 | 33.87K |
| Q3 2020 | share | Increase | +5.72% | 1.70K shares | 563K | $208.03 | 31.55K |
| Q2 2020 | share | Increase | +2.87% | 834 shares | 1.49M | $200.8 | 29.84K |
| Q1 2020 | share | Decrease | -1.18% | -346 shares | -54K | $155.18 | 29.01K |
| Q4 2019 | share | Decrease | -0.04% | -11 shares | 547K | $154.75 | 29.36K |
| Q3 2019 | share | Decrease | -3.23% | -981 shares | 17K | $135.97 | 29.37K |
| Q2 2019 | share | Decrease | -2.22% | -689 shares | 405K | $130.56 | 30.35K |
| Q1 2019 | share | Decrease | -55.10% | -38.09K shares | -3.36M | $114.53 | 31.04K |
| Q4 2018 | share | Decrease | -6.03% | -4.43K shares | -1.39M | $98.21 | 69.13K |
| Q3 2018 | share | Decrease | -17.82% | -15.94K shares | -413K | $110.1 | 73.56K |
| Q2 2018 | share | Decrease | -13.82% | -14.36K shares | -654K | $94.56 | 89.51K |
| Q1 2018 | share | Decrease | -24.06% | -32.91K shares | -2.22M | $87.15 | 103.87K |
| Q4 2017 | share | Increase | 0.00% | 136.78K shares | 11.70M | $81.3 | 136.78K |