LEBENTHAL GLOBAL ADVISORS, LLC – Microsoft Corporation Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$779,000
portfolio value
LEBENTHAL GLOBAL 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 | -20.31% | -853 shares | -299K | $232.9 | 3.34K |
| Q2 2022 | share | Increase | +46.19% | 1.32K shares | 193K | $256.83 | 4.2K |
| Q1 2022 | share | Increase | +14.05% | 354 shares | 39K | $308.31 | 2.87K |
| Q4 2021 | share | Decrease | -20.50% | -675 shares | -48K | $339.32 | 2.61K |
| Q3 2021 | share | Increase | +1.92% | 62 shares | 53K | $281.41 | 3.29K |
| Q2 2021 | share | Increase | +5.90% | 180 shares | 156K | $269.89 | 3.23K |
| Q1 2021 | share | Increase | +24.49% | 600 shares | 175K | $234.35 | 3.05K |
| Q4 2020 | share | Increase | 0.00% | 2.45K shares | 544K | $220.57 | 2.45K |