WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Microsoft Corporation Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$2.25M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | +6.95% | 628 shares | -70K | $232.9 | 9.66K |
| Q2 2022 | share | Decrease | -13.88% | -1.45K shares | -914K | $256.83 | 9.03K |
| Q1 2022 | share | Increase | +2.52% | 258 shares | -207K | $308.31 | 10.49K |
| Q4 2021 | share | Increase | +1.38% | 139 shares | 596K | $339.32 | 10.23K |
| Q3 2021 | share | Decrease | -13.91% | -1.63K shares | -331K | $281.41 | 10.09K |
| Q2 2021 | share | Increase | +1.20% | 139 shares | 445K | $269.89 | 11.72K |
| Q1 2021 | share | Decrease | -3.81% | -459 shares | 53K | $234.35 | 11.58K |
| Q4 2020 | share | Increase | +12.68% | 1.35K shares | 430K | $220.57 | 12.04K |
| Q3 2020 | share | Decrease | -4.51% | -505 shares | -29K | $208.03 | 10.69K |
| Q2 2020 | share | Increase | +2.84% | 309 shares | 561K | $200.8 | 11.19K |
| Q1 2020 | share | Increase | +7.78% | 786 shares | 124K | $155.18 | 10.88K |
| Q4 2019 | share | Increase | +7.40% | 696 shares | 285K | $154.75 | 10.10K |
| Q3 2019 | share | Increase | 0.00% | 9.40K shares | 1.30M | $135.97 | 9.40K |
| Q4 2018 | share | Decrease | -100.00% | -1.04K shares | -119K | $98.21 | 0 |
| Q3 2018 | share | Increase | +90.55% | 498 shares | 64.76K | $110.1 | 1.04K |
| Q2 2018 | share | 0.00% | 0 shares | 3.23K | $94.56 | 550 | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $87.15 | 550 | |
| Q4 2017 | share | Increase | 0.00% | 550 shares | 47K | $81.3 | 550 |