WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$32.79M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +1.55% | 2.15K shares | -2.81M | $232.9 | 140.78K |
| Q2 2022 | share | Increase | +2.90% | 3.90K shares | -2.35M | $256.83 | 138.63K |
| Q1 2022 | share | Increase | +2.80% | 3.67K shares | -6.11M | $308.31 | 134.72K |
| Q4 2021 | share | Decrease | -1.97% | -2.63K shares | 6.38M | $339.32 | 131.05K |
| Q3 2021 | share | Increase | +0.50% | 659 shares | 1.65M | $281.41 | 133.68K |
| Q2 2021 | share | Increase | +3.85% | 4.93K shares | 5.83M | $269.89 | 133.02K |
| Q1 2021 | share | Increase | +1.13% | 1.43K shares | 2.02M | $234.35 | 128.09K |
| Q4 2020 | share | Increase | +1.16% | 1.45K shares | 1.83M | $220.57 | 126.66K |
| Q3 2020 | share | Increase | +1.94% | 2.38K shares | 1.33M | $208.03 | 125.20K |
| Q2 2020 | share | Decrease | -0.96% | -1.19K shares | 5.43M | $200.8 | 122.82K |
| Q1 2020 | share | Decrease | -3.08% | -3.94K shares | -620K | $155.18 | 124.01K |
| Q4 2019 | share | Decrease | -0.58% | -746 shares | 2.28M | $154.75 | 127.96K |
| Q3 2019 | share | Decrease | -3.98% | -5.33K shares | -62K | $135.97 | 128.70K |
| Q2 2019 | share | Increase | +1.55% | 2.04K shares | 2.38M | $130.56 | 134.04K |
| Q1 2019 | share | Increase | +3.33% | 4.26K shares | 2.59M | $114.53 | 131.99K |
| Q4 2018 | share | Increase | +0.56% | 706 shares | -1.55M | $98.21 | 127.73K |
| Q3 2018 | share | Decrease | -4.45% | -5.92K shares | 1.41M | $110.1 | 127.03K |
| Q2 2018 | share | Decrease | -0.52% | -692 shares | 913K | $94.56 | 132.95K |
| Q1 2018 | share | Decrease | -4.53% | -6.34K shares | 224K | $87.15 | 133.64K |
| Q4 2017 | share | Increase | +3.64% | 4.91K shares | 1.91M | $81.3 | 139.98K |
| Q3 2017 | share | Decrease | -4.35% | -6.14K shares | 327K | $70.44 | 135.06K |
| Q2 2017 | share | Decrease | -4.14% | -6.10K shares | 32K | $64.84 | 141.20K |
| Q1 2017 | share | Decrease | -0.86% | -1.27K shares | 469K | $61.6 | 147.31K |
| Q4 2016 | share | Decrease | -0.75% | -1.12K shares | 609K | $57.78 | 148.59K |
| Q3 2016 | share | Decrease | -2.56% | -3.94K shares | 761K | $53.2 | 149.71K |
| Q2 2016 | share | Increase | +0.72% | 1.09K shares | -563K | $46.97 | 153.66K |
| Q1 2016 | share | Increase | +3.16% | 4.66K shares | 221K | $50.34 | 152.56K |