MOUNT VERNON ASSOCIATES INC /MD/ – Microsoft Corporation Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$5.47M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | -1.14% | -270 shares | -631K | $232.9 | 23.50K |
| Q2 2022 | share | Increase | +0.64% | 150 shares | -1.17M | $256.83 | 23.77K |
| Q1 2022 | share | Decrease | -0.59% | -140 shares | -709K | $308.31 | 23.62K |
| Q4 2021 | share | Increase | +0.13% | 30 shares | 1.30M | $339.32 | 23.76K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 261K | $281.41 | 23.73K |
| Q2 2021 | share | Decrease | -1.83% | -443 shares | 729K | $269.89 | 23.73K |
| Q1 2021 | share | Decrease | -0.53% | -128 shares | 294K | $234.35 | 24.18K |
| Q4 2020 | share | Decrease | -0.70% | -172 shares | 258K | $220.57 | 24.30K |
| Q3 2020 | share | Decrease | -3.13% | -790 shares | 6K | $208.03 | 24.48K |
| Q2 2020 | share | Decrease | -2.04% | -525 shares | 1.07M | $200.8 | 25.27K |
| Q1 2020 | share | Decrease | -2.18% | -575 shares | -91K | $155.18 | 25.79K |
| Q4 2019 | share | Decrease | -1.12% | -300 shares | 451K | $154.75 | 26.37K |
| Q3 2019 | share | Decrease | -3.09% | -850 shares | 21K | $135.97 | 26.67K |
| Q2 2019 | share | Decrease | -0.45% | -125 shares | 427K | $130.56 | 27.52K |
| Q1 2019 | share | Decrease | -1.26% | -352 shares | 416K | $114.53 | 27.64K |
| Q4 2018 | share | Decrease | -1.26% | -358 shares | -399K | $98.21 | 27.99K |
| Q3 2018 | share | Decrease | -1.10% | -316 shares | 416K | $110.1 | 28.35K |
| Q2 2018 | share | Decrease | -3.37% | -1K shares | 119K | $94.56 | 28.67K |
| Q1 2018 | share | Decrease | -0.42% | -125 shares | 159K | $87.15 | 29.67K |
| Q4 2017 | share | Increase | +1.36% | 400 shares | 359K | $81.3 | 29.79K |
| Q3 2017 | share | Increase | +1.61% | 466 shares | 196K | $70.44 | 29.39K |
| Q2 2017 | share | Increase | +0.70% | 200 shares | 102K | $64.84 | 28.93K |
| Q1 2017 | share | Increase | +9.99% | 2.61K shares | 269K | $61.6 | 28.73K |
| Q4 2016 | share | Decrease | -1.51% | -400 shares | 95K | $57.78 | 26.12K |
| Q3 2016 | share | 0.00% | 0 shares | 171K | $53.2 | 26.52K | |
| Q2 2016 | share | Increase | +2.55% | 660 shares | -71K | $46.97 | 26.52K |
| Q1 2016 | share | Decrease | -6.17% | -1.7K shares | -101K | $50.34 | 25.86K |