LEXAURUM ADVISORS, LLC – Microsoft Corporation Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$3.57M
portfolio value
LEXAURUM 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 | Decrease | -3.33% | -529 shares | -503K | $232.9 | 15.33K |
| Q2 2022 | share | Increase | +2.82% | 435 shares | -682K | $256.83 | 15.86K |
| Q1 2022 | share | Increase | +8.44% | 1.20K shares | -29K | $308.31 | 15.43K |
| Q4 2021 | share | Decrease | -5.12% | -768 shares | 558K | $339.32 | 14.23K |
| Q3 2021 | share | Increase | +2.17% | 319 shares | 251K | $281.41 | 14.99K |
| Q2 2021 | share | Increase | +19.98% | 2.44K shares | 1.09M | $269.89 | 14.67K |
| Q1 2021 | share | Increase | +10.11% | 1.12K shares | 413K | $234.35 | 12.23K |
| Q4 2020 | share | Decrease | -4.93% | -576 shares | 14K | $220.57 | 11.11K |
| Q3 2020 | share | Decrease | -4.63% | -568 shares | -36K | $208.03 | 11.68K |
| Q2 2020 | share | Increase | +0.19% | 23 shares | 565K | $200.8 | 12.25K |
| Q1 2020 | share | Increase | +27.04% | 2.60K shares | 411K | $155.18 | 12.23K |
| Q4 2019 | share | Increase | +2.34% | 220 shares | 210K | $154.75 | 9.62K |
| Q3 2019 | share | Increase | +2.07% | 191 shares | 73K | $135.97 | 9.40K |
| Q2 2019 | share | Increase | +5.80% | 505 shares | 207K | $130.56 | 9.21K |
| Q1 2019 | share | Increase | +14.21% | 1.08K shares | 253K | $114.53 | 8.71K |
| Q4 2018 | share | Increase | +7.19% | 512 shares | -39K | $98.21 | 7.62K |
| Q3 2018 | share | Increase | +1.83% | 128 shares | 125K | $110.1 | 7.11K |
| Q2 2018 | share | Increase | +14.50% | 885 shares | 132K | $94.56 | 6.98K |
| Q1 2018 | share | Decrease | -4.25% | -271 shares | -14K | $87.15 | 6.10K |
| Q4 2017 | share | Increase | 0.00% | 6.37K shares | 571K | $81.3 | 6.37K |