WBH ADVISORY INC – Microsoft Corporation Transaction History
WBH ADVISORY INC portfolio value:
$9.49M
portfolio value
WBH ADVISORY 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 | -1.69% | -699 shares | -1.47M | $232.9 | 40.77K |
| Q2 2022 | share | Decrease | -2.36% | -1.00K shares | -1.33M | $256.83 | 41.46K |
| Q1 2022 | share | Decrease | -6.12% | -2.77K shares | -2.91M | $308.31 | 42.47K |
| Q4 2021 | share | Decrease | -2.86% | -1.33K shares | 2.08M | $339.32 | 45.24K |
| Q3 2021 | share | Decrease | -1.01% | -476 shares | -469K | $281.41 | 46.57K |
| Q2 2021 | share | Decrease | -0.03% | -13 shares | 2.50M | $269.89 | 47.04K |
| Q1 2021 | share | Increase | +10.21% | 4.35K shares | 1.51M | $234.35 | 47.06K |
| Q4 2020 | share | Decrease | -3.71% | -1.64K shares | 253K | $220.57 | 42.70K |
| Q3 2020 | share | Decrease | -1.41% | -636 shares | 173K | $208.03 | 44.34K |
| Q2 2020 | share | Increase | +2.86% | 1.25K shares | 2.25M | $200.8 | 44.98K |
| Q1 2020 | share | Decrease | -2.31% | -1.03K shares | -163K | $155.18 | 43.73K |
| Q4 2019 | share | Increase | 0.00% | 44.76K shares | 7.05M | $154.75 | 44.76K |
| Q3 2019 | share | Increase | +0.84% | 375 shares | 279K | $135.97 | 45.21K |
| Q2 2019 | share | Decrease | -0.41% | -183 shares | 697K | $130.56 | 44.83K |
| Q1 2019 | share | Decrease | -0.06% | -28 shares | 734K | $114.53 | 45.01K |
| Q4 2018 | share | Decrease | -1.95% | -896 shares | -679K | $98.21 | 45.04K |
| Q3 2018 | share | Decrease | -1.87% | -874 shares | 638K | $110.1 | 45.94K |
| Q2 2018 | share | Increase | +1.11% | 515 shares | 391K | $94.56 | 46.81K |
| Q1 2018 | share | Increase | +2.82% | 1.27K shares | 374K | $87.15 | 46.30K |
| Q4 2017 | share | Decrease | -4.20% | -1.97K shares | 350K | $81.3 | 45.03K |
| Q3 2017 | share | Increase | +3.69% | 1.67K shares | 377K | $70.44 | 47.00K |
| Q2 2017 | share | Decrease | -3.43% | -1.61K shares | 33K | $64.84 | 45.33K |
| Q1 2017 | share | Increase | +0.16% | 76 shares | 179K | $61.6 | 46.94K |
| Q4 2016 | share | Increase | +2.12% | 971 shares | 269K | $57.78 | 46.86K |
| Q3 2016 | share | Increase | +33.89% | 11.61K shares | 889K | $53.2 | 45.89K |
| Q2 2016 | share | Decrease | -3.48% | -1.23K shares | -207K | $46.97 | 34.28K |
| Q1 2016 | share | Decrease | -1.68% | -608 shares | -43K | $50.34 | 35.51K |