JVL ASSOCIATES LLC – Microsoft Corporation Transaction History
JVL ASSOCIATES LLC portfolio value:
$622,000
portfolio value
JVL ASSOCIATES 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 | -8.78% | -257 shares | -130K | $232.9 | 2.67K |
| Q2 2022 | share | Increase | +12.75% | 331 shares | -49K | $256.83 | 2.92K |
| Q1 2022 | share | Increase | +38.06% | 716 shares | 168K | $308.31 | 2.59K |
| Q4 2021 | share | Increase | +12.91% | 215 shares | 163K | $339.32 | 1.88K |
| Q3 2021 | share | Increase | +2.90% | 47 shares | 31K | $281.41 | 1.66K |
| Q2 2021 | share | Increase | +24.35% | 317 shares | 132K | $269.89 | 1.61K |
| Q1 2021 | share | Increase | +1.56% | 20 shares | 22K | $234.35 | 1.30K |
| Q4 2020 | share | Increase | +18.37% | 199 shares | 57K | $220.57 | 1.28K |
| Q3 2020 | share | Increase | 0.00% | 1.08K shares | 228K | $208.03 | 1.08K |
| Q4 2019 | share | Decrease | -100.00% | -2.46K shares | -343K | $154.75 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $135.97 | 2.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $130.56 | 2.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $114.53 | 2.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $98.21 | 2.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $110.1 | 2.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $94.56 | 2.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $87.15 | 2.46K | |
| Q4 2017 | share | Increase | 0.00% | 2.46K shares | 211K | $81.3 | 2.46K |