WEATHERLY ASSET MANAGEMENT L. P. – Microsoft Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$26.93M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.53% | -614 shares | -2.92M | $232.9 | 115.63K |
| Q2 2022 | share | Decrease | -2.06% | -2.45K shares | -6.74M | $256.83 | 116.24K |
| Q1 2022 | share | Decrease | -0.01% | -14 shares | -3.32M | $308.31 | 118.69K |
| Q4 2021 | share | Decrease | -1.51% | -1.82K shares | 5.94M | $339.32 | 118.71K |
| Q3 2021 | share | Increase | +0.67% | 802 shares | 1.54M | $281.41 | 120.53K |
| Q2 2021 | share | Increase | +0.78% | 928 shares | 4.42M | $269.89 | 119.73K |
| Q1 2021 | share | Increase | +0.58% | 686 shares | 1.73M | $234.35 | 118.80K |
| Q4 2020 | share | Increase | +0.11% | 131 shares | 1.45M | $220.57 | 118.12K |
| Q3 2020 | share | Increase | +0.22% | 256 shares | 857K | $208.03 | 117.98K |
| Q2 2020 | share | Increase | +2.23% | 2.56K shares | 5.79M | $200.8 | 117.73K |
| Q1 2020 | share | Increase | +1.13% | 1.28K shares | 204K | $155.18 | 115.16K |
| Q4 2019 | share | Increase | +4.82% | 5.23K shares | 2.85M | $154.75 | 113.88K |
| Q3 2019 | share | Increase | +5.57% | 5.73K shares | 1.31M | $135.97 | 108.64K |
| Q2 2019 | share | Increase | +5.48% | 5.35K shares | 2.27M | $130.56 | 102.91K |
| Q1 2019 | share | Increase | +11.43% | 10.00K shares | 2.61M | $114.53 | 97.56K |
| Q4 2018 | share | Increase | +1.83% | 1.57K shares | -940K | $98.21 | 87.55K |
| Q3 2018 | share | Increase | +3.20% | 2.66K shares | 1.61M | $110.1 | 85.98K |
| Q2 2018 | share | Increase | +1.21% | 995 shares | 703K | $94.56 | 83.31K |
| Q1 2018 | share | Increase | +6.27% | 4.85K shares | 887K | $87.15 | 82.32K |
| Q4 2017 | share | Increase | +12.38% | 8.53K shares | 1.49M | $81.3 | 77.46K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | 382K | $70.44 | 68.92K |
| Q2 2017 | share | Increase | +6.44% | 4.17K shares | 487K | $64.84 | 68.93K |
| Q1 2017 | share | Increase | +5.45% | 3.35K shares | 449K | $61.6 | 64.76K |
| Q4 2016 | share | Increase | +17.45% | 9.12K shares | 804K | $57.78 | 61.41K |
| Q3 2016 | share | Increase | +247.37% | 37.23K shares | 376K | $53.2 | 52.28K |
| Q2 2016 | share | Decrease | -74.98% | -45.11K shares | -687K | $46.97 | 15.05K |
| Q1 2016 | share | Decrease | -0.07% | -40 shares | -17K | $50.34 | 60.16K |