WEDGEWOOD INVESTORS INC /PA/ – Microsoft Corporation Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$3.68M
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | -378K | $232.9 | 15.80K | |
| Q2 2022 | share | Decrease | -0.19% | -30 shares | -823K | $256.83 | 15.80K |
| Q1 2022 | share | 0.00% | 0 shares | -444K | $308.31 | 15.83K | |
| Q4 2021 | share | Decrease | -0.35% | -55 shares | 846K | $339.32 | 15.83K |
| Q3 2021 | share | Decrease | -2.11% | -343 shares | 82K | $281.41 | 15.89K |
| Q2 2021 | share | Decrease | -1.81% | -300 shares | 500K | $269.89 | 16.23K |
| Q1 2021 | share | Decrease | -6.37% | -1.12K shares | -28K | $234.35 | 16.53K |
| Q4 2020 | share | 0.00% | 0 shares | 212K | $220.57 | 17.65K | |
| Q3 2020 | share | Decrease | -4.46% | -824 shares | -47K | $208.03 | 17.65K |
| Q2 2020 | share | Decrease | -0.11% | -20 shares | 843K | $200.8 | 18.48K |
| Q1 2020 | share | Decrease | -5.52% | -1.08K shares | -170K | $155.18 | 18.50K |
| Q4 2019 | share | Increase | +0.38% | 75 shares | 376K | $154.75 | 19.58K |
| Q3 2019 | share | Decrease | -0.13% | -25 shares | 96K | $135.97 | 19.50K |
| Q2 2019 | share | Increase | +0.23% | 44 shares | 318K | $130.56 | 19.53K |
| Q1 2019 | share | Increase | +1.86% | 355 shares | 355K | $114.53 | 19.48K |
| Q4 2018 | share | Decrease | -1.03% | -200 shares | -268K | $98.21 | 19.13K |
| Q3 2018 | share | 0.00% | 0 shares | 305K | $110.1 | 19.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $94.56 | 19.33K | |
| Q1 2018 | share | Decrease | -0.06% | -12 shares | 109K | $87.15 | 19.33K |
| Q4 2017 | share | Decrease | -0.77% | -150 shares | 203K | $81.3 | 19.34K |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $70.44 | 19.49K | |
| Q2 2017 | share | Decrease | -1.34% | -265 shares | 43K | $64.84 | 19.49K |
| Q1 2017 | share | Increase | +0.51% | 100 shares | 79K | $61.6 | 19.76K |
| Q4 2016 | share | Decrease | -0.51% | -100 shares | 84K | $57.78 | 19.66K |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $53.2 | 19.76K | |
| Q2 2016 | share | 0.00% | 0 shares | -80K | $46.97 | 19.76K | |
| Q1 2016 | share | Decrease | -6.24% | -1.31K shares | -78K | $50.34 | 19.76K |