SHEETS SMITH WEALTH MANAGEMENT – Microsoft Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$5.41M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +9.09% | 1.93K shares | -59K | $232.9 | 23.24K |
| Q2 2022 | share | Decrease | -21.58% | -5.86K shares | -2.90M | $256.83 | 21.31K |
| Q1 2022 | share | Decrease | -1.40% | -386 shares | -891K | $308.31 | 27.17K |
| Q4 2021 | share | Increase | +1.61% | 438 shares | 1.62M | $339.32 | 27.56K |
| Q3 2021 | share | Decrease | -4.53% | -1.28K shares | -50K | $281.41 | 27.12K |
| Q2 2021 | share | Decrease | -0.94% | -271 shares | 934K | $269.89 | 28.40K |
| Q1 2021 | share | Increase | +0.51% | 146 shares | 416K | $234.35 | 28.67K |
| Q4 2020 | share | Decrease | -7.60% | -2.34K shares | -149K | $220.57 | 28.53K |
| Q3 2020 | share | Increase | +32.54% | 7.58K shares | 1.75M | $208.03 | 30.88K |
| Q2 2020 | share | Decrease | -50.38% | -23.66K shares | -2.66M | $200.8 | 23.29K |
| Q1 2020 | share | Decrease | -13.86% | -7.55K shares | -1.15M | $155.18 | 46.95K |
| Q4 2019 | share | Decrease | -11.45% | -7.05K shares | 3K | $154.75 | 54.51K |
| Q3 2019 | share | Increase | +0.49% | 303 shares | 353K | $135.97 | 61.56K |
| Q2 2019 | share | Decrease | -1.61% | -1.00K shares | 863K | $130.56 | 61.26K |
| Q1 2019 | share | Decrease | -1.26% | -793 shares | 938K | $114.53 | 62.26K |
| Q4 2018 | share | Decrease | -6.92% | -4.69K shares | -1.34M | $98.21 | 63.05K |
| Q3 2018 | share | Increase | +32.12% | 16.47K shares | 2.69M | $110.1 | 67.74K |
| Q2 2018 | share | Decrease | -1.68% | -875 shares | 296K | $94.56 | 51.27K |
| Q1 2018 | share | Decrease | -0.82% | -432 shares | 262K | $87.15 | 52.15K |
| Q4 2017 | share | Increase | +0.59% | 306 shares | 604K | $81.3 | 52.58K |
| Q3 2017 | share | Decrease | -0.92% | -487 shares | 257K | $70.44 | 52.27K |
| Q2 2017 | share | Decrease | -1.26% | -676 shares | 117K | $64.84 | 52.76K |
| Q1 2017 | share | Decrease | -0.53% | -283 shares | 182K | $61.6 | 53.44K |
| Q4 2016 | share | Increase | +52.51% | 18.49K shares | 1.30M | $57.78 | 53.72K |
| Q3 2016 | share | Decrease | -0.92% | -328 shares | 210K | $53.2 | 35.22K |
| Q2 2016 | share | Decrease | -1.59% | -573 shares | -176K | $46.97 | 35.55K |
| Q1 2016 | share | Decrease | -3.46% | -1.29K shares | -81K | $50.34 | 36.12K |