WADE G W & INC – Microsoft Corporation Transaction History
WADE G W & INC portfolio value:
$62.82M
portfolio value
WADE G W & INC 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 | Decrease | -3.52% | -9.85K shares | -8.98M | $232.9 | 269.73K |
| Q2 2022 | share | Increase | +6.93% | 18.12K shares | -8.80M | $256.83 | 279.58K |
| Q1 2022 | share | Increase | +1.07% | 2.76K shares | -6.39M | $308.31 | 261.46K |
| Q4 2021 | share | Increase | +0.16% | 422 shares | 14.19M | $339.32 | 258.69K |
| Q3 2021 | share | Increase | +16.38% | 36.35K shares | 12.69M | $281.41 | 258.27K |
| Q2 2021 | share | Decrease | -1.59% | -3.59K shares | 6.94M | $269.89 | 221.92K |
| Q1 2021 | share | Increase | +9.45% | 19.47K shares | 7.34M | $234.35 | 225.51K |
| Q4 2020 | share | Increase | +12.25% | 22.48K shares | 7.22M | $220.57 | 206.03K |
| Q3 2020 | share | Decrease | -3.91% | -7.46K shares | -267K | $208.03 | 183.55K |
| Q2 2020 | share | Decrease | -7.14% | -14.68K shares | 6.43M | $200.8 | 191.01K |
| Q1 2020 | share | Increase | +2.57% | 5.15K shares | 814K | $155.18 | 205.69K |
| Q4 2019 | share | Increase | +1.83% | 3.60K shares | 4.24M | $154.75 | 200.54K |
| Q3 2019 | share | Increase | +3.79% | 7.19K shares | 1.96M | $135.97 | 196.93K |
| Q2 2019 | share | Decrease | -0.26% | -502 shares | 2.98M | $130.56 | 189.73K |
| Q1 2019 | share | Increase | +0.36% | 682 shares | 3.18M | $114.53 | 190.23K |
| Q4 2018 | share | Increase | +0.14% | 272 shares | -2.39M | $98.21 | 189.55K |
| Q3 2018 | share | Increase | +8.63% | 15.03K shares | 4.46M | $110.1 | 189.28K |
| Q2 2018 | share | Decrease | -0.28% | -490 shares | 1.23M | $94.56 | 174.25K |
| Q1 2018 | share | Decrease | -0.91% | -1.60K shares | 865K | $87.15 | 174.74K |
| Q4 2017 | share | Decrease | -2.06% | -3.71K shares | 1.67M | $81.3 | 176.34K |
| Q3 2017 | share | Decrease | -0.03% | -60 shares | 997K | $70.44 | 180.06K |
| Q2 2017 | share | Decrease | -1.30% | -2.37K shares | 397K | $64.84 | 180.12K |
| Q1 2017 | share | Increase | +63.32% | 70.75K shares | 5.07M | $61.6 | 182.49K |
| Q4 2016 | share | Increase | +0.49% | 550 shares | 539K | $57.78 | 111.74K |
| Q3 2016 | share | Decrease | -27.25% | -41.65K shares | -1.41M | $53.2 | 111.19K |
| Q2 2016 | share | Increase | +36.56% | 40.92K shares | 1.64M | $46.97 | 152.84K |
| Q1 2016 | share | Increase | +0.02% | 26 shares | -27K | $50.34 | 111.92K |