SMITH SHELLNUT WILSON LLC /ADV – Microsoft Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$2.73M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | 0.00% | 0 shares | -281K | $232.9 | 11.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -605K | $256.83 | 11.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -329K | $308.31 | 11.75K | |
| Q4 2021 | share | Increase | +2.62% | 300 shares | 724K | $339.32 | 11.75K |
| Q3 2021 | share | Increase | +7.51% | 800 shares | 343K | $281.41 | 11.45K |
| Q2 2021 | share | 0.00% | 0 shares | 374K | $269.89 | 10.65K | |
| Q1 2021 | share | Decrease | -29.67% | -4.49K shares | -857K | $234.35 | 10.65K |
| Q4 2020 | share | Increase | +2.11% | 313 shares | 249K | $220.57 | 15.14K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $208.03 | 14.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 679K | $200.8 | 14.83K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 14.83K | |
| Q4 2019 | share | Increase | +4.91% | 694 shares | 374K | $154.75 | 14.83K |
| Q3 2019 | share | Decrease | -1.73% | -249 shares | 38K | $135.97 | 14.13K |
| Q2 2019 | share | Decrease | -0.55% | -80 shares | 458K | $130.56 | 14.38K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $114.53 | 14.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $98.21 | 14.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 334K | $110.1 | 14.46K | |
| Q1 2018 | share | Increase | +93.24% | 6.98K shares | 680K | $87.15 | 14.46K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $81.3 | 7.48K | |
| Q3 2017 | share | Decrease | -36.07% | -4.22K shares | -41K | $70.44 | 7.48K |
| Q2 2017 | share | Increase | +13.47% | 1.39K shares | -81K | $64.84 | 11.70K |
| Q1 2017 | share | Decrease | -8.46% | -954 shares | -21K | $61.6 | 10.31K |
| Q4 2016 | share | Increase | 0.00% | 11.27K shares | 701K | $57.78 | 11.27K |