WAFRA INC. – Microsoft Corporation Transaction History
WAFRA INC. portfolio value:
$147.91M
portfolio value
WAFRA 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 | +2.08% | 12.93K shares | -11.87M | $232.9 | 635.10K |
| Q2 2022 | share | Decrease | -8.60% | -58.57K shares | -50.08M | $256.83 | 622.17K |
| Q1 2022 | share | Decrease | -1.17% | -8.07K shares | -21.78M | $308.31 | 680.74K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $339.32 | 684.22K | |
| Q3 2021 | share | Increase | +0.27% | 1.85K shares | 8.04M | $281.41 | 684.22K |
| Q2 2021 | share | Increase | +1.12% | 7.57K shares | 25.75M | $269.89 | 682.37K |
| Q1 2021 | share | Increase | +6.89% | 43.47K shares | 18.67M | $234.35 | 674.80K |
| Q4 2020 | share | Increase | +10.72% | 61.13K shares | 20.49M | $220.57 | 631.32K |
| Q3 2020 | share | Decrease | -6.19% | -37.62K shares | -3.76M | $208.03 | 570.19K |
| Q2 2020 | share | Decrease | -0.70% | -4.3K shares | 27.16M | $200.8 | 607.81K |
| Q1 2020 | share | Decrease | -0.52% | -3.17K shares | -494K | $155.18 | 612.11K |
| Q4 2019 | share | Increase | +27.99% | 134.56K shares | 30.19M | $154.75 | 615.28K |
| Q3 2019 | share | 0.00% | 0 shares | 2.43M | $135.97 | 480.72K | |
| Q2 2019 | share | Decrease | -14.61% | -82.25K shares | -2M | $130.56 | 480.72K |
| Q1 2019 | share | 0.00% | 0 shares | 9.21M | $114.53 | 562.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -7.20M | $98.21 | 562.98K | |
| Q3 2018 | share | Decrease | -6.01% | -36.01K shares | 5.32M | $110.1 | 562.98K |
| Q2 2018 | share | 0.00% | 0 shares | 4.39M | $94.56 | 598.99K | |
| Q1 2018 | share | Increase | +12.88% | 68.33K shares | 9.27M | $87.15 | 598.99K |
| Q4 2017 | share | 0.00% | 0 shares | 5.86M | $81.3 | 530.65K | |
| Q3 2017 | share | Decrease | -1.84% | -9.93K shares | 2.26M | $70.44 | 530.65K |
| Q2 2017 | share | Decrease | -3.19% | -17.82K shares | 486K | $64.84 | 540.59K |
| Q1 2017 | share | Increase | +1.26% | 6.93K shares | 2.50M | $61.6 | 558.41K |
| Q4 2016 | share | Decrease | -23.76% | -171.9K shares | -7.39M | $57.78 | 551.47K |
| Q3 2016 | share | Increase | +13.62% | 86.68K shares | 9.08M | $53.2 | 723.37K |
| Q2 2016 | share | Increase | +13.55% | 76K shares | 1.61M | $46.97 | 636.68K |
| Q1 2016 | share | Increase | +325.57% | 428.93K shares | 23.65M | $50.34 | 560.68K |