WHALEROCK POINT PARTNERS, LLC – Microsoft Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$11.83M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +1.14% | 571 shares | -1.07M | $232.9 | 50.82K |
| Q2 2022 | share | Increase | +0.15% | 73 shares | -2.56M | $256.83 | 50.25K |
| Q1 2022 | share | Increase | +2.44% | 1.19K shares | -1.00M | $308.31 | 50.17K |
| Q4 2021 | share | Increase | +2.05% | 985 shares | 2.94M | $339.32 | 48.98K |
| Q3 2021 | share | Increase | +0.05% | 26 shares | 535.83K | $281.41 | 47.99K |
| Q2 2021 | share | Increase | +2.45% | 1.14K shares | 1.95M | $269.89 | 47.97K |
| Q1 2021 | share | Increase | +4.18% | 1.87K shares | 1.04M | $234.35 | 46.82K |
| Q4 2020 | share | Increase | +428.16% | 36.43K shares | 1.48M | $220.57 | 44.94K |
| Q3 2020 | share | Decrease | -79.40% | -32.79K shares | 103.66K | $208.03 | 8.51K |
| Q2 2020 | share | Increase | +3.51% | 1.40K shares | 2.11M | $200.8 | 41.30K |
| Q1 2020 | share | Increase | +3.33% | 1.28K shares | 203K | $155.18 | 39.90K |
| Q4 2019 | share | Decrease | -3.53% | -1.41K shares | 525K | $154.75 | 38.61K |
| Q3 2019 | share | Increase | +7.40% | 2.75K shares | 572K | $135.97 | 40.02K |
| Q2 2019 | share | Decrease | -0.23% | -85 shares | 587K | $130.56 | 37.26K |
| Q1 2019 | share | Increase | +19.21% | 6.01K shares | 1.22M | $114.53 | 37.35K |
| Q4 2018 | share | Increase | +0.03% | 8 shares | -400K | $98.21 | 31.33K |
| Q3 2018 | share | Increase | +10.07% | 2.86K shares | 776K | $110.1 | 31.32K |
| Q2 2018 | share | Decrease | -42.85% | -21.33K shares | -1.73M | $94.56 | 28.46K |
| Q1 2018 | share | Increase | +1.78% | 869 shares | 361K | $87.15 | 49.8K |
| Q4 2017 | share | Increase | +21.66% | 8.71K shares | 1.18M | $81.3 | 48.93K |
| Q3 2017 | share | Increase | +1.57% | 621 shares | 266K | $70.44 | 40.22K |
| Q2 2017 | share | Increase | +3.68% | 1.40K shares | 214K | $64.84 | 39.6K |
| Q1 2017 | share | Increase | +3.13% | 1.16K shares | 214K | $61.6 | 38.19K |
| Q4 2016 | share | Decrease | -3.06% | -1.17K shares | 103K | $57.78 | 37.03K |
| Q3 2016 | share | Increase | +6.58% | 2.36K shares | 220K | $53.2 | 38.20K |
| Q1 2016 | share | Increase | +29.76% | 8.22K shares | 447K | $50.34 | 35.84K |