VALEO FINANCIAL ADVISORS, LLC – Microsoft Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$640,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.50% | -400 shares | -177K | $232.9 | 2.8K |
| Q3 2022 | share | Increase | +2.69% | 4.87K shares | -2.46M | $232.9 | 185.91K |
| Q3 2022 | put | Increase | 0.00% | 300 shares | 70K | $232.9 | 300 |
| Q2 2022 | call | Increase | +3100.00% | 3.1K shares | 786K | $256.83 | 3.2K |
| Q2 2022 | share | Decrease | -4.88% | -9.28K shares | -10.60M | $256.83 | 181.03K |
| Q1 2022 | share | Increase | +11.42% | 19.50K shares | 2.09M | $308.31 | 190.32K |
| Q1 2022 | call | 0.00% | 0 shares | -3K | $308.31 | 100 | |
| Q4 2021 | call | Decrease | -66.67% | -200 shares | -51K | $339.32 | 100 |
| Q4 2021 | share | Increase | +0.67% | 1.14K shares | 7.94M | $339.32 | 170.82K |
| Q3 2021 | share | Increase | +5.86% | 9.39K shares | 4.07M | $281.41 | 169.68K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 85K | $281.41 | 300 |
| Q2 2021 | share | Decrease | -17.57% | -34.17K shares | -3.50M | $269.89 | 160.28K |
| Q1 2021 | share | Decrease | -35.04% | -104.89K shares | 2.59M | $234.35 | 194.46K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 118K | $234.35 | 500 |
| Q4 2020 | share | Increase | +141.13% | 175.20K shares | 9.93M | $220.57 | 299.35K |
| Q3 2020 | call | Decrease | -100.00% | -1.3K shares | -265K | $208.03 | 0 |
| Q3 2020 | share | Decrease | -4.64% | -6.03K shares | -382K | $208.03 | 124.14K |
| Q2 2020 | share | Increase | +4.18% | 5.22K shares | 5.85M | $200.8 | 130.18K |
| Q2 2020 | call | Increase | +333.33% | 1K shares | 215K | $200.8 | 1.3K |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 50K | $155.18 | 300 |
| Q1 2020 | share | Decrease | -5.31% | -7.01K shares | -177K | $155.18 | 124.95K |
| Q4 2019 | share | Increase | +1.50% | 1.95K shares | 2.73M | $154.75 | 131.96K |
| Q3 2019 | share | Increase | +2.49% | 3.15K shares | 1.08M | $135.97 | 130.00K |
| Q2 2019 | share | Increase | +0.74% | 937 shares | 2.14M | $130.56 | 126.84K |
| Q1 2019 | share | Decrease | -0.67% | -852 shares | 1.97M | $114.53 | 125.91K |
| Q4 2018 | share | Increase | +4.37% | 5.30K shares | -77K | $98.21 | 126.76K |
| Q3 2018 | share | Decrease | -0.24% | -287 shares | -226K | $110.1 | 121.45K |
| Q2 2018 | share | Increase | +19.23% | 19.63K shares | 3.85M | $94.56 | 121.74K |
| Q1 2018 | share | Decrease | -11.96% | -13.87K shares | -602K | $87.15 | 102.10K |
| Q4 2017 | share | Increase | +13.12% | 13.44K shares | 2.28M | $81.3 | 115.98K |
| Q3 2017 | share | Increase | 0.00% | 102.53K shares | 7.63M | $70.44 | 102.53K |