GREENWOOD CAPITAL ASSOCIATES LLC – Microsoft Corporation Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$17.51M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Decrease | -1.29% | -980 shares | -2.05M | $232.9 | 75.19K |
| Q2 2022 | share | Increase | +7266.54% | 75.13K shares | 19.24M | $256.83 | 76.17K |
| Q1 2022 | share | Decrease | -98.61% | -73.09K shares | -24.61M | $308.31 | 1.03K |
| Q4 2021 | share | Decrease | -0.25% | -184 shares | 3.98M | $339.32 | 74.13K |
| Q3 2021 | share | Decrease | -3.49% | -2.69K shares | 90K | $281.41 | 74.31K |
| Q2 2021 | share | Decrease | -1.09% | -850 shares | 2.50M | $269.89 | 77.00K |
| Q1 2021 | share | Decrease | -3.04% | -2.44K shares | 497K | $234.35 | 77.85K |
| Q4 2020 | share | Increase | +0.92% | 730 shares | 1.12M | $220.57 | 80.29K |
| Q3 2020 | share | Increase | +1.60% | 1.25K shares | 797K | $208.03 | 79.56K |
| Q2 2020 | share | Decrease | -0.50% | -391 shares | 3.52M | $200.8 | 78.31K |
| Q1 2020 | share | Decrease | -25.17% | -26.47K shares | -4.17M | $155.18 | 78.70K |
| Q4 2019 | share | Decrease | -3.54% | -3.85K shares | 1.42M | $154.75 | 105.18K |
| Q3 2019 | share | Increase | +1.62% | 1.74K shares | 787K | $135.97 | 109.03K |
| Q2 2019 | share | Decrease | -3.45% | -3.83K shares | 1.26M | $130.56 | 107.29K |
| Q1 2019 | share | Increase | +9.23% | 9.38K shares | 2.77M | $114.53 | 111.13K |
| Q4 2018 | share | Increase | +2.18% | 2.17K shares | -1.05M | $98.21 | 101.74K |
| Q3 2018 | share | Decrease | -2.18% | -2.21K shares | 1.35M | $110.1 | 99.57K |
| Q2 2018 | share | Increase | +3.12% | 3.08K shares | 1.02M | $94.56 | 101.78K |
| Q1 2018 | share | Decrease | -5.22% | -5.43K shares | 101K | $87.15 | 98.70K |
| Q4 2017 | share | Decrease | -1.84% | -1.95K shares | 1.00M | $81.3 | 104.14K |
| Q3 2017 | share | Decrease | -5.74% | -6.45K shares | 145K | $70.44 | 106.09K |
| Q2 2017 | share | Decrease | -0.37% | -413 shares | 318K | $64.84 | 112.55K |
| Q1 2017 | share | Decrease | -2.32% | -2.68K shares | 253K | $61.6 | 112.96K |
| Q4 2016 | share | Decrease | -0.78% | -908 shares | 473K | $57.78 | 115.65K |
| Q3 2016 | share | Decrease | -5.63% | -6.95K shares | 394K | $53.2 | 116.56K |
| Q2 2016 | share | Increase | +3.06% | 3.66K shares | -299K | $46.97 | 123.51K |
| Q1 2016 | share | Decrease | -10.81% | -14.53K shares | -836K | $50.34 | 119.84K |