WRAPMANAGER INC – Microsoft Corporation Transaction History
WRAPMANAGER INC portfolio value:
$5.13M
portfolio value
WRAPMANAGER 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 | Increase | +2.77% | 594 shares | -375K | $232.9 | 22.04K |
| Q2 2022 | share | Decrease | -3.48% | -774 shares | -1.34M | $256.83 | 21.45K |
| Q1 2022 | share | Decrease | -8.15% | -1.97K shares | -1.28M | $308.31 | 22.22K |
| Q4 2021 | share | Decrease | -3.54% | -887 shares | 1.06M | $339.32 | 24.2K |
| Q3 2021 | share | Decrease | -12.41% | -3.55K shares | -686K | $281.41 | 25.08K |
| Q2 2021 | share | Increase | +2.11% | 592 shares | 1.14M | $269.89 | 28.64K |
| Q1 2021 | share | Increase | +8.91% | 2.29K shares | 885K | $234.35 | 28.04K |
| Q4 2020 | share | Increase | +9.05% | 2.13K shares | 761K | $220.57 | 25.75K |
| Q3 2020 | share | Decrease | -3.84% | -943 shares | -31K | $208.03 | 23.61K |
| Q2 2020 | share | Increase | +15.60% | 3.31K shares | 1.64M | $200.8 | 24.55K |
| Q1 2020 | share | Increase | +1.75% | 365 shares | 57K | $155.18 | 21.24K |
| Q4 2019 | share | Increase | +3.86% | 776 shares | 498K | $154.75 | 20.87K |
| Q3 2019 | share | Increase | +4.25% | 819 shares | 212K | $135.97 | 20.10K |
| Q2 2019 | share | Increase | +12.44% | 2.13K shares | 560K | $130.56 | 19.28K |
| Q1 2019 | share | Increase | +3.66% | 605 shares | 343K | $114.53 | 17.15K |
| Q4 2018 | share | Increase | +0.77% | 127 shares | -198K | $98.21 | 16.54K |
| Q3 2018 | share | Increase | +5.32% | 830 shares | 341K | $110.1 | 16.41K |
| Q2 2018 | share | Increase | +27.55% | 3.36K shares | 422K | $94.56 | 15.58K |
| Q1 2018 | share | Increase | +32.10% | 2.97K shares | 324K | $87.15 | 12.22K |
| Q4 2017 | share | Increase | +1.66% | 151 shares | 113K | $81.3 | 9.25K |
| Q3 2017 | share | Increase | 0.00% | 9.1K shares | 678K | $70.44 | 9.1K |
| Q1 2017 | share | Decrease | -100.00% | -7.96K shares | -495K | $61.6 | 0 |
| Q4 2016 | share | Increase | +10.34% | 747 shares | 79K | $57.78 | 7.96K |
| Q3 2016 | share | Increase | +15.89% | 990 shares | 97K | $53.2 | 7.22K |
| Q2 2016 | share | Increase | +68.27% | 2.52K shares | 114K | $46.97 | 6.23K |
| Q1 2016 | share | Increase | 0.00% | 3.70K shares | 205K | $50.34 | 3.70K |