VIRTUE CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$3.41M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -1.87% | -279 shares | -422K | $232.9 | 14.66K |
| Q2 2022 | share | Decrease | -66.90% | -30.20K shares | -10.08M | $256.83 | 14.94K |
| Q1 2022 | share | Decrease | -7.19% | -3.49K shares | -2.44M | $308.31 | 45.14K |
| Q4 2021 | share | Increase | +10.14% | 4.47K shares | 3.90M | $339.32 | 48.63K |
| Q3 2021 | share | Increase | +5.74% | 2.39K shares | 1.13M | $281.41 | 44.16K |
| Q2 2021 | share | Increase | +4.13% | 1.65K shares | 1.85M | $269.89 | 41.76K |
| Q1 2021 | share | Decrease | -2.01% | -822 shares | 353K | $234.35 | 40.10K |
| Q4 2020 | share | Decrease | -9.49% | -4.29K shares | -408K | $220.57 | 40.92K |
| Q3 2020 | share | Decrease | -0.11% | -52 shares | 298K | $208.03 | 45.21K |
| Q2 2020 | share | Increase | +2701.42% | 43.65K shares | 8.95M | $200.8 | 45.27K |
| Q1 2020 | share | Decrease | -96.06% | -39.36K shares | -6.20M | $155.18 | 1.61K |
| Q4 2019 | share | Increase | +15.88% | 5.61K shares | 1.54M | $154.75 | 40.98K |
| Q3 2019 | share | Increase | +35.99% | 9.36K shares | 1.43M | $135.97 | 35.36K |
| Q2 2019 | share | Increase | +398.62% | 20.79K shares | 2.86M | $130.56 | 26.00K |
| Q1 2019 | share | Increase | +42.47% | 1.55K shares | 243K | $114.53 | 5.21K |
| Q4 2018 | share | Decrease | -81.39% | -16.00K shares | -1.87M | $98.21 | 3.66K |
| Q3 2018 | share | Increase | +161.37% | 12.14K shares | 1.50M | $110.1 | 19.66K |
| Q2 2018 | share | Increase | +36.03% | 1.99K shares | 215K | $94.56 | 7.52K |
| Q1 2018 | share | Increase | +138.24% | 3.21K shares | 328K | $87.15 | 5.53K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 199K | $81.3 | 2.32K |