INVST, LLC – Microsoft Corporation Transaction History
INVST, LLC portfolio value:
$3.67M
portfolio value
INVST, 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 | +3.56% | 551 shares | -802K | $232.9 | 16.04K |
| Q2 2022 | share | Decrease | -1.34% | -211 shares | 325K | $256.83 | 15.49K |
| Q1 2022 | share | Increase | +1.55% | 240 shares | -179K | $308.31 | 15.70K |
| Q4 2021 | share | Increase | +1.74% | 264 shares | 49K | $339.32 | 15.46K |
| Q3 2021 | share | Increase | +7.35% | 1.04K shares | 310K | $281.41 | 15.20K |
| Q2 2021 | share | Decrease | -0.77% | -110 shares | 377K | $269.89 | 14.16K |
| Q1 2021 | share | Increase | +5.02% | 682 shares | 576K | $234.35 | 14.27K |
| Q4 2020 | share | Increase | +17.84% | 2.05K shares | 573K | $220.57 | 13.59K |
| Q3 2020 | share | Increase | +3.95% | 438 shares | 179K | $208.03 | 11.53K |
| Q2 2020 | share | Increase | +13.34% | 1.30K shares | 782K | $200.8 | 11.09K |
| Q1 2020 | share | Increase | +53.96% | 3.43K shares | 486K | $155.18 | 9.78K |
| Q4 2019 | share | Decrease | -2.35% | -153 shares | 111K | $154.75 | 6.35K |
| Q3 2019 | share | Increase | +0.82% | 53 shares | 16K | $135.97 | 6.51K |
| Q2 2019 | share | Increase | +1.99% | 126 shares | 122K | $130.56 | 6.45K |
| Q1 2019 | share | Increase | +2.29% | 142 shares | 125K | $114.53 | 6.33K |
| Q4 2018 | share | Increase | +18.02% | 945 shares | 23K | $98.21 | 6.19K |
| Q3 2018 | share | Decrease | -0.93% | -49 shares | 84K | $110.1 | 5.24K |
| Q2 2018 | share | Increase | +11.64% | 552 shares | 102K | $94.56 | 5.29K |
| Q1 2018 | share | Increase | +5.47% | 246 shares | 35K | $87.15 | 4.74K |
| Q4 2017 | share | Increase | +12.48% | 499 shares | 87K | $81.3 | 4.49K |
| Q3 2017 | share | Increase | 0.00% | 3.99K shares | 298K | $70.44 | 3.99K |