WENDELL DAVID ASSOCIATES INC – Microsoft Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$31.87M
portfolio value
WENDELL DAVID ASSOCIATES 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 | Decrease | -0.63% | -870 shares | -3.49M | $232.9 | 136.84K |
| Q2 2022 | share | Increase | +0.69% | 943 shares | -6.79M | $256.83 | 137.71K |
| Q1 2022 | share | Decrease | -1.27% | -1.75K shares | -4.42M | $308.31 | 136.77K |
| Q4 2021 | share | Decrease | -1.54% | -2.17K shares | 6.92M | $339.32 | 138.52K |
| Q3 2021 | share | Decrease | -0.14% | -195 shares | 1.49M | $281.41 | 140.69K |
| Q2 2021 | share | Increase | +2.07% | 2.86K shares | 5.62M | $269.89 | 140.89K |
| Q1 2021 | share | Increase | +0.78% | 1.06K shares | 2.08M | $234.35 | 138.03K |
| Q4 2020 | share | Decrease | -1.98% | -2.76K shares | 1.07M | $220.57 | 136.96K |
| Q3 2020 | share | Decrease | -3.47% | -5.03K shares | -71K | $208.03 | 139.73K |
| Q2 2020 | share | Increase | +0.83% | 1.18K shares | 6.81M | $200.8 | 144.76K |
| Q1 2020 | share | Increase | +0.22% | 319 shares | 52K | $155.18 | 143.57K |
| Q4 2019 | share | Increase | +1.93% | 2.71K shares | 3.05M | $154.75 | 143.25K |
| Q3 2019 | share | Increase | +3.99% | 5.39K shares | 1.43M | $135.97 | 140.54K |
| Q2 2019 | share | Increase | +8.53% | 10.62K shares | 3.41M | $130.56 | 135.14K |
| Q1 2019 | share | Increase | +3.03% | 3.66K shares | 2.41M | $114.53 | 124.52K |
| Q4 2018 | share | Decrease | -1.71% | -2.1K shares | -1.78M | $98.21 | 120.86K |
| Q3 2018 | share | 0.00% | 0 shares | 1.93M | $110.1 | 122.96K | |
| Q2 2018 | share | Increase | +0.06% | 69 shares | 909K | $94.56 | 122.96K |
| Q1 2018 | share | Decrease | -1.07% | -1.32K shares | 590K | $87.15 | 122.89K |
| Q4 2017 | share | Decrease | -3.16% | -4.05K shares | 1.07M | $81.3 | 124.21K |
| Q3 2017 | share | Decrease | -0.70% | -900 shares | 651K | $70.44 | 128.26K |
| Q2 2017 | share | Decrease | -1.99% | -2.62K shares | 224K | $64.84 | 129.16K |
| Q1 2017 | share | Decrease | -0.58% | -765 shares | 443K | $61.6 | 131.79K |
| Q4 2016 | share | Increase | +0.90% | 1.18K shares | 670K | $57.78 | 132.55K |
| Q3 2016 | share | Decrease | -1.08% | -1.43K shares | 794K | $53.2 | 131.37K |
| Q2 2016 | share | Decrease | -3.49% | -4.8K shares | -795K | $46.97 | 132.8K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $50.34 | 137.6K |