EVERMAY WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$4.08M
portfolio value
EVERMAY WEALTH 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 | +0.82% | 142 shares | -384K | $232.9 | 17.54K |
| Q2 2022 | share | Decrease | -3.70% | -669 shares | -1.10M | $256.83 | 17.39K |
| Q1 2022 | share | Decrease | -3.41% | -638 shares | -720K | $308.31 | 18.06K |
| Q4 2021 | share | Increase | +20.64% | 3.20K shares | 2.09M | $339.32 | 18.70K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $281.41 | 15.50K | |
| Q2 2021 | share | Decrease | -3.89% | -627 shares | 397K | $269.89 | 15.50K |
| Q1 2021 | share | Increase | +1.91% | 302 shares | 282K | $234.35 | 16.13K |
| Q4 2020 | share | Decrease | -2.89% | -471 shares | 92K | $220.57 | 15.83K |
| Q3 2020 | share | Decrease | -5.76% | -996 shares | -91K | $208.03 | 16.30K |
| Q2 2020 | share | Decrease | -0.53% | -93 shares | 777K | $200.8 | 17.29K |
| Q1 2020 | share | Increase | +11.25% | 1.75K shares | 278K | $155.18 | 17.39K |
| Q4 2019 | share | Decrease | -3.98% | -648 shares | 202K | $154.75 | 15.63K |
| Q3 2019 | share | Increase | +1.53% | 245 shares | 115K | $135.97 | 16.28K |
| Q2 2019 | share | Decrease | -5.31% | -899 shares | 151K | $130.56 | 16.03K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 278K | $114.53 | 16.93K |
| Q4 2018 | share | Increase | +6.28% | 1.00K shares | -103K | $98.21 | 16.92K |
| Q3 2018 | share | Decrease | -3.60% | -595 shares | 193K | $110.1 | 15.92K |
| Q2 2018 | share | Increase | +9.41% | 1.42K shares | 251K | $94.56 | 16.52K |
| Q1 2018 | share | Increase | +42.11% | 4.47K shares | 469K | $87.15 | 15.10K |
| Q4 2017 | share | Increase | +70.85% | 4.40K shares | 446K | $81.3 | 10.62K |
| Q3 2017 | share | Increase | +14.04% | 766 shares | 87K | $70.44 | 6.22K |
| Q2 2017 | share | Decrease | -3.23% | -182 shares | 5K | $64.84 | 5.45K |
| Q1 2017 | share | Decrease | -4.00% | -235 shares | 6K | $61.6 | 5.63K |
| Q4 2016 | share | Decrease | -2.60% | -157 shares | 18K | $57.78 | 5.87K |
| Q3 2016 | share | Increase | +7.39% | 415 shares | 60K | $53.2 | 6.02K |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $46.97 | 5.61K | |
| Q1 2016 | share | Increase | +3.69% | 200 shares | 10K | $50.34 | 5.61K |