WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Microsoft Corporation Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$51.91M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | -0.25% | -559 shares | -5.47M | $232.9 | 222.91K |
| Q2 2022 | share | Decrease | -0.76% | -1.70K shares | -12.02M | $256.83 | 223.46K |
| Q1 2022 | share | Decrease | -1.53% | -3.50K shares | -7.48M | $308.31 | 225.17K |
| Q4 2021 | share | Increase | +6.47% | 13.89K shares | 16.35M | $339.32 | 228.67K |
| Q3 2021 | share | Decrease | -7.70% | -17.92K shares | -2.48M | $281.41 | 214.78K |
| Q2 2021 | share | Decrease | -2.74% | -6.56K shares | 6.62M | $269.89 | 232.71K |
| Q1 2021 | share | Decrease | -0.54% | -1.30K shares | 2.90M | $234.35 | 239.27K |
| Q4 2020 | share | Increase | +3.88% | 8.97K shares | 4.79M | $220.57 | 240.57K |
| Q3 2020 | share | Decrease | -33.10% | -114.56K shares | -21.73M | $208.03 | 231.60K |
| Q2 2020 | share | Decrease | -4.44% | -16.06K shares | 13.32M | $200.8 | 346.17K |
| Q1 2020 | share | Decrease | -7.46% | -29.19K shares | -4.6M | $155.18 | 362.23K |
| Q4 2019 | share | Decrease | -0.45% | -1.77K shares | 7.06M | $154.75 | 391.43K |
| Q3 2019 | share | Decrease | -1.66% | -6.64K shares | 1.10M | $135.97 | 393.20K |
| Q2 2019 | share | Decrease | -1.38% | -5.6K shares | 5.74M | $130.56 | 399.85K |
| Q1 2019 | share | Decrease | -9.63% | -43.21K shares | 2.24M | $114.53 | 405.45K |
| Q4 2018 | share | Decrease | -4.42% | -20.76K shares | -8.11M | $98.21 | 448.67K |
| Q3 2018 | share | Decrease | -3.34% | -16.22K shares | 5.79M | $110.1 | 469.43K |
| Q2 2018 | share | Decrease | -0.76% | -3.70K shares | 3.22M | $94.56 | 485.66K |
| Q1 2018 | share | Decrease | -0.62% | -3.07K shares | 2.54M | $87.15 | 489.36K |
| Q4 2017 | share | Decrease | -2.08% | -10.45K shares | 4.66M | $81.3 | 492.44K |
| Q3 2017 | share | Decrease | -4.30% | -22.61K shares | 1.23M | $70.44 | 502.89K |
| Q2 2017 | share | Increase | +0.19% | 973 shares | 1.67M | $64.84 | 525.51K |
| Q1 2017 | share | Increase | +1.77% | 9.10K shares | 2.51M | $61.6 | 524.53K |
| Q4 2016 | share | Increase | +1.18% | 6.02K shares | 2.68M | $57.78 | 515.43K |
| Q3 2016 | share | Increase | +0.08% | 412 shares | 3.29M | $53.2 | 509.41K |
| Q2 2016 | share | Increase | +0.08% | 383 shares | -2.04M | $46.97 | 508.99K |
| Q1 2016 | share | Decrease | -1.72% | -8.92K shares | -622K | $50.34 | 508.61K |