WILEY BROS.-AINTREE CAPITAL, LLC – Microsoft Corporation Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$1.77M
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | +8.21% | 579 shares | -34K | $232.9 | 7.63K |
| Q2 2022 | share | Increase | +17.52% | 1.05K shares | -39K | $256.83 | 7.05K |
| Q1 2022 | share | Decrease | -6.32% | -343 shares | -258K | $308.31 | 5.08K |
| Q4 2021 | share | Increase | +7.55% | 381 shares | 403K | $339.32 | 5.42K |
| Q3 2021 | share | Increase | +2.25% | 111 shares | 86K | $281.41 | 5.04K |
| Q2 2021 | share | Increase | +1.77% | 86 shares | 194K | $269.89 | 4.93K |
| Q1 2021 | share | Increase | +21.40% | 855 shares | 255K | $234.35 | 4.85K |
| Q4 2020 | share | Increase | +7.25% | 270 shares | 105K | $220.57 | 3.99K |
| Q3 2020 | share | Increase | +27.22% | 797 shares | 187K | $208.03 | 3.72K |
| Q2 2020 | share | Increase | +28.53% | 650 shares | 237K | $200.8 | 2.92K |
| Q1 2020 | share | Decrease | -2.19% | -51 shares | -8K | $155.18 | 2.27K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 43K | $154.75 | 2.32K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 12K | $135.97 | 2.32K |
| Q2 2019 | share | Decrease | -22.17% | -663 shares | -41K | $130.56 | 2.32K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 49K | $114.53 | 2.99K |
| Q4 2018 | share | Increase | 0.00% | 2.98K shares | 304K | $98.21 | 2.98K |