WATERS PARKERSON & CO., LLC – Microsoft Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$54.61M
portfolio value
WATERS PARKERSON & CO., 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 | Increase | +0.21% | 500 shares | -5.48M | $232.9 | 234.49K |
| Q2 2022 | share | Increase | +1.73% | 3.98K shares | -10.81M | $256.83 | 233.99K |
| Q1 2022 | share | Increase | +1.31% | 2.97K shares | -5.44M | $308.31 | 230.00K |
| Q4 2021 | share | Decrease | -1.26% | -2.90K shares | 11.53M | $339.32 | 227.03K |
| Q3 2021 | share | Decrease | -1.70% | -3.96K shares | 1.46M | $281.41 | 229.94K |
| Q2 2021 | share | Decrease | -0.68% | -1.60K shares | 7.83M | $269.89 | 233.91K |
| Q1 2021 | share | Decrease | -0.74% | -1.75K shares | 2.75M | $234.35 | 235.51K |
| Q4 2020 | share | Increase | +0.94% | 2.21K shares | 3.33M | $220.57 | 237.26K |
| Q3 2020 | share | Decrease | -3.71% | -9.04K shares | -238K | $208.03 | 235.05K |
| Q2 2020 | share | Decrease | -2.55% | -6.38K shares | 10.17M | $200.8 | 244.10K |
| Q1 2020 | share | Increase | +2.83% | 6.89K shares | 1.09M | $155.18 | 250.48K |
| Q4 2019 | share | Increase | +0.37% | 896 shares | 4.67M | $154.75 | 243.59K |
| Q3 2019 | share | Decrease | -1.81% | -4.46K shares | 633K | $135.97 | 242.69K |
| Q2 2019 | share | Decrease | -0.62% | -1.55K shares | 3.77M | $130.56 | 247.15K |
| Q1 2019 | share | Increase | +0.91% | 2.23K shares | 4.29M | $114.53 | 248.71K |
| Q4 2018 | share | Decrease | -2.34% | -5.90K shares | -3.83M | $98.21 | 246.47K |
| Q3 2018 | share | Decrease | -0.52% | -1.32K shares | 3.84M | $110.1 | 252.37K |
| Q2 2018 | share | Decrease | -0.87% | -2.21K shares | 1.66M | $94.56 | 253.70K |
| Q1 2018 | share | Decrease | -0.16% | -422 shares | 1.43M | $87.15 | 255.92K |
| Q4 2017 | share | Decrease | -0.53% | -1.35K shares | 2.73M | $81.3 | 256.34K |
| Q3 2017 | share | Increase | +0.90% | 2.30K shares | 1.59M | $70.44 | 257.70K |
| Q2 2017 | share | Increase | +0.84% | 2.13K shares | 924K | $64.84 | 255.39K |
| Q1 2017 | share | Decrease | -0.38% | -972 shares | 882K | $61.6 | 253.25K |
| Q4 2016 | share | Increase | +0.19% | 488 shares | 1.18M | $57.78 | 254.23K |
| Q3 2016 | share | Decrease | -0.16% | -415 shares | 1.61M | $53.2 | 253.74K |
| Q2 2016 | share | Increase | +43.60% | 77.16K shares | 3.23M | $46.97 | 254.15K |
| Q1 2016 | share | Increase | +57.22% | 64.41K shares | 3.52M | $50.34 | 176.99K |