WINTRUST INVESTMENTS LLC – Microsoft Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$7.38M
portfolio value
WINTRUST INVESTMENTS 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 | -55.76% | -39.96K shares | -11.02M | $232.9 | 31.70K |
| Q2 2022 | share | Decrease | -28.66% | -28.79K shares | -12.56M | $256.83 | 71.67K |
| Q1 2022 | share | Decrease | -5.68% | -6.05K shares | -4.84M | $308.31 | 100.46K |
| Q4 2021 | share | Decrease | -9.55% | -11.25K shares | 2.62M | $339.32 | 106.51K |
| Q3 2021 | share | Decrease | -9.70% | -12.65K shares | -2.13M | $281.41 | 117.76K |
| Q2 2021 | share | Decrease | -2.57% | -3.43K shares | 3.77M | $269.89 | 130.41K |
| Q1 2021 | share | Increase | +13.10% | 15.50K shares | 5.23M | $234.35 | 133.85K |
| Q4 2020 | share | Increase | +2.11% | 2.45K shares | 1.94M | $220.57 | 118.35K |
| Q3 2020 | share | Increase | +7.19% | 7.77K shares | 2.37M | $208.03 | 115.89K |
| Q2 2020 | share | Decrease | -11.50% | -14.04K shares | 2.73M | $200.8 | 108.12K |
| Q1 2020 | share | Increase | +33.05% | 30.35K shares | 4.78M | $155.18 | 122.17K |
| Q4 2019 | share | Increase | +0.54% | 497 shares | 1.78M | $154.75 | 91.82K |
| Q3 2019 | share | Increase | +21.76% | 16.32K shares | 2.65M | $135.97 | 91.32K |
| Q2 2019 | share | Decrease | -34.92% | -40.23K shares | -3.54M | $130.56 | 75.00K |
| Q1 2019 | share | Decrease | -6.15% | -7.54K shares | 1.12M | $114.53 | 115.23K |
| Q4 2018 | share | Increase | +1.63% | 1.96K shares | -1.34M | $98.21 | 122.78K |
| Q3 2018 | share | Increase | 0.00% | 120.82K shares | 13.81M | $110.1 | 120.82K |
| Q2 2018 | share | Increase | +535.62% | 103.68K shares | 10.36M | $94.56 | 123.03K |
| Q1 2018 | share | Decrease | -45.96% | -16.46K shares | -1.29M | $87.15 | 19.35K |
| Q4 2017 | share | Decrease | -0.21% | -75 shares | 390K | $81.3 | 35.82K |
| Q3 2017 | share | Increase | +2.60% | 910 shares | 262K | $70.44 | 35.89K |
| Q2 2017 | share | Increase | +0.63% | 219 shares | 122K | $64.84 | 34.98K |
| Q1 2017 | share | Increase | +156.83% | 21.23K shares | 1.44M | $61.6 | 34.76K |
| Q4 2016 | share | Decrease | -0.38% | -51 shares | 58K | $57.78 | 13.53K |
| Q3 2016 | share | Increase | +6.63% | 845 shares | 731K | $53.2 | 13.58K |
| Q2 2016 | share | Increase | 0.00% | 12.74K shares | 52K | $46.97 | 12.74K |