VENTURE VISIONARY PARTNERS LLC – Microsoft Corporation Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$45.01M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +1.92% | 3.63K shares | -3.69M | $232.9 | 193.26K |
Q2 2022 | share | Increase | +1.67% | 3.12K shares | -8.79M | $256.83 | 189.63K |
Q1 2022 | share | Increase | +2.69% | 4.89K shares | -3.66M | $308.31 | 186.51K |
Q4 2021 | share | Increase | +1.27% | 2.28K shares | 10.59M | $339.32 | 181.62K |
Q3 2021 | share | Increase | +15.03% | 23.42K shares | 8.32M | $281.41 | 179.34K |
Q2 2021 | share | Decrease | -10.79% | -18.85K shares | 1.04M | $269.89 | 155.91K |
Q1 2021 | share | Increase | +14.19% | 21.71K shares | 7.16M | $234.35 | 174.76K |
Q4 2020 | share | Increase | +214.53% | 104.38K shares | 23.74M | $220.57 | 153.04K |
Q3 2020 | share | Increase | +8.75% | 3.91K shares | 1.19M | $208.03 | 48.66K |
Q2 2020 | share | Increase | +2.73% | 1.19K shares | 2.23M | $200.8 | 44.74K |
Q1 2020 | share | Increase | +3.29% | 1.38K shares | 220K | $155.18 | 43.55K |
Q4 2019 | share | Increase | 0.00% | 42.16K shares | 6.64M | $154.75 | 42.16K |