GW HENSSLER & ASSOCIATES LTD – Microsoft Corporation Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$32.66M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +3.60% | 4.87K shares | -2.10M | $232.9 | 140.24K |
| Q2 2022 | share | Increase | +1.45% | 1.93K shares | -6.37M | $256.83 | 135.37K |
| Q1 2022 | share | Increase | +3.91% | 5.02K shares | -2.04M | $308.31 | 133.43K |
| Q4 2021 | share | Increase | +3.20% | 3.97K shares | 8.10M | $339.32 | 128.40K |
| Q3 2021 | share | Increase | +31.81% | 30.02K shares | 9.50M | $281.41 | 124.42K |
| Q2 2021 | share | Decrease | -0.80% | -759 shares | 3.13M | $269.89 | 94.4K |
| Q1 2021 | share | Decrease | -2.96% | -2.89K shares | 626K | $234.35 | 95.15K |
| Q4 2020 | share | Decrease | -1.22% | -1.21K shares | 930K | $220.57 | 98.05K |
| Q3 2020 | share | Decrease | -3.43% | -3.53K shares | -41K | $208.03 | 99.27K |
| Q2 2020 | share | Decrease | -5.21% | -5.65K shares | 3.81M | $200.8 | 102.80K |
| Q1 2020 | share | Decrease | -6.30% | -7.29K shares | -1.14M | $155.18 | 108.45K |
| Q4 2019 | share | Decrease | -3.36% | -4.03K shares | 1.60M | $154.75 | 115.74K |
| Q3 2019 | share | Decrease | -1.26% | -1.53K shares | 401K | $135.97 | 119.77K |
| Q2 2019 | share | Decrease | -3.05% | -3.81K shares | 1.49M | $130.56 | 121.30K |
| Q1 2019 | share | Decrease | -2.32% | -2.96K shares | 1.74M | $114.53 | 125.12K |
| Q4 2018 | share | Decrease | -2.89% | -3.81K shares | -2.07M | $98.21 | 128.09K |
| Q3 2018 | share | Decrease | -2.83% | -3.84K shares | 1.69M | $110.1 | 131.90K |
| Q2 2018 | share | Decrease | -4.73% | -6.73K shares | 382K | $94.56 | 135.75K |
| Q1 2018 | share | Decrease | -11.55% | -18.61K shares | -775K | $87.15 | 142.48K |
| Q4 2017 | share | Decrease | -5.80% | -9.91K shares | 1.04M | $81.3 | 161.09K |
| Q3 2017 | share | Decrease | -9.87% | -18.73K shares | -340K | $70.44 | 171.01K |
| Q2 2017 | share | Decrease | -3.82% | -7.54K shares | 85K | $64.84 | 189.74K |
| Q1 2017 | share | Decrease | -7.47% | -15.93K shares | -256K | $61.6 | 197.29K |
| Q4 2016 | share | Decrease | -4.86% | -10.88K shares | 341K | $57.78 | 213.23K |
| Q3 2016 | share | Decrease | -8.36% | -20.45K shares | 394K | $53.2 | 224.11K |
| Q2 2016 | share | Decrease | -5.62% | -14.56K shares | -1.79M | $46.97 | 244.57K |
| Q1 2016 | share | Decrease | -7.85% | -22.08K shares | -1.29M | $50.34 | 259.14K |