FOSTER VICTOR WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$10.80M
portfolio value
FOSTER VICTOR WEALTH 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 | +5.20% | 2.16K shares | -274K | $232.9 | 43.76K |
| Q2 2022 | share | Increase | +3.46% | 1.39K shares | -968K | $256.83 | 41.60K |
| Q1 2022 | share | Decrease | -2.38% | -982 shares | -1.06M | $308.31 | 40.21K |
| Q4 2021 | share | Increase | +6.87% | 2.64K shares | 2.24M | $339.32 | 41.19K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -30K | $281.41 | 0 |
| Q3 2021 | share | Increase | +7.16% | 2.57K shares | 1.12M | $281.41 | 38.54K |
| Q2 2021 | call | 0.00% | 0 shares | 2K | $269.89 | 300 | |
| Q2 2021 | share | Increase | +6.53% | 2.20K shares | 1.01M | $269.89 | 35.97K |
| Q1 2021 | share | Increase | +21.97% | 6.08K shares | 2.57M | $234.35 | 33.76K |
| Q1 2021 | call | 0.00% | 0 shares | 8K | $234.35 | 300 | |
| Q4 2020 | call | Increase | +200.00% | 200 shares | 9K | $220.57 | 300 |
| Q4 2020 | share | Increase | +16.94% | 4.01K shares | 1.17M | $220.57 | 27.68K |
| Q3 2020 | share | Increase | +16.29% | 3.31K shares | 836K | $208.03 | 23.67K |
| Q3 2020 | call | Decrease | -99.00% | -9.9K shares | 0 | $208.03 | 100 |
| Q2 2020 | share | Increase | +17.99% | 3.10K shares | 1.24M | $200.8 | 20.35K |
| Q2 2020 | call | Increase | +9900.00% | 9.9K shares | 4K | $200.8 | 10K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 7K | $155.18 | 100 |
| Q1 2020 | share | Increase | +551.06% | 14.60K shares | 2.47M | $155.18 | 17.25K |
| Q4 2019 | share | Decrease | -2.68% | -73 shares | 51K | $154.75 | 2.65K |
| Q3 2019 | share | Increase | +7.16% | 182 shares | 25K | $135.97 | 2.72K |
| Q2 2019 | share | Increase | +7.03% | 167 shares | 68K | $130.56 | 2.54K |
| Q1 2019 | share | Increase | +0.64% | 15 shares | 40K | $114.53 | 2.37K |
| Q4 2018 | share | Increase | 0.00% | 2.35K shares | 240K | $98.21 | 2.35K |