WHITENER CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$9.2M
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | +3.74% | 1.42K shares | -577K | $232.9 | 39.49K |
| Q2 2022 | share | Increase | +0.87% | 328 shares | -1.85M | $256.83 | 38.07K |
| Q1 2022 | share | Increase | +0.63% | 235 shares | -978K | $308.31 | 37.74K |
| Q4 2021 | share | Decrease | -89.07% | -32.61K shares | -6.79M | $339.32 | 4.00K |
| Q3 2021 | share | Increase | +1.21% | 436 shares | -1.65M | $281.41 | 36.61K |
| Q2 2021 | share | Decrease | -1.19% | -434 shares | 1.17M | $269.89 | 36.18K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | 487K | $234.35 | 36.61K |
| Q4 2020 | share | Decrease | -24.35% | -11.78K shares | -2.03M | $220.57 | 36.61K |
| Q3 2020 | share | Decrease | -0.07% | -33 shares | 324K | $208.03 | 48.40K |
| Q2 2020 | share | Decrease | -3.62% | -1.81K shares | 1.93M | $200.8 | 48.43K |
| Q1 2020 | share | Increase | +8.94% | 4.12K shares | 651K | $155.18 | 50.25K |
| Q4 2019 | share | Increase | +5.24% | 2.29K shares | 1.18M | $154.75 | 46.13K |
| Q3 2019 | share | Increase | +4.70% | 1.96K shares | 486K | $135.97 | 43.83K |
| Q2 2019 | share | Increase | +41.94% | 12.37K shares | 2.13M | $130.56 | 41.86K |
| Q1 2019 | share | Decrease | -28.56% | -11.79K shares | -715K | $114.53 | 29.49K |
| Q4 2018 | share | Increase | +44.07% | 12.63K shares | 916K | $98.21 | 41.29K |
| Q3 2018 | share | Increase | +7.78% | 2.06K shares | 655K | $110.1 | 28.66K |
| Q2 2018 | share | Increase | +2.51% | 650 shares | 255K | $94.56 | 26.59K |
| Q1 2018 | share | Increase | +34.07% | 6.59K shares | 712K | $87.15 | 25.94K |
| Q4 2017 | share | Increase | 0.00% | 19.34K shares | 1.65M | $81.3 | 19.34K |