WELCH GROUP, LLC – Microsoft Corporation Transaction History
WELCH GROUP, LLC portfolio value:
$52.54M
portfolio value
WELCH GROUP, 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 | +1.51% | 3.35K shares | -4.53M | $232.9 | 225.61K |
| Q2 2022 | share | Increase | +2.33% | 5.05K shares | -9.88M | $256.83 | 222.25K |
| Q1 2022 | share | Increase | +1.74% | 3.71K shares | -4.83M | $308.31 | 217.20K |
| Q4 2021 | share | Increase | +0.40% | 846 shares | 11.85M | $339.32 | 213.48K |
| Q3 2021 | share | Decrease | -1.32% | -2.84K shares | 1.57M | $281.41 | 212.64K |
| Q2 2021 | share | Decrease | -1.57% | -3.42K shares | 6.76M | $269.89 | 215.48K |
| Q1 2021 | share | Decrease | -3.66% | -8.31K shares | 1.07M | $234.35 | 218.91K |
| Q4 2020 | share | Decrease | -3.85% | -9.1K shares | 834K | $220.57 | 227.23K |
| Q3 2020 | share | Decrease | -2.26% | -5.46K shares | 499K | $208.03 | 236.33K |
| Q2 2020 | share | Decrease | -2.06% | -5.07K shares | 10.27M | $200.8 | 241.79K |
| Q1 2020 | share | Increase | +1.78% | 4.31K shares | 682K | $155.18 | 246.87K |
| Q4 2019 | share | Decrease | -2.07% | -5.12K shares | 3.81M | $154.75 | 242.56K |
| Q3 2019 | share | Decrease | -5.75% | -15.10K shares | -768K | $135.97 | 247.69K |
| Q2 2019 | share | Decrease | -5.42% | -15.05K shares | 2.43M | $130.56 | 262.79K |
| Q1 2019 | share | Decrease | -2.94% | -8.41K shares | 3.69M | $114.53 | 277.85K |
| Q4 2018 | share | Decrease | -3.24% | -9.6K shares | -4.76M | $98.21 | 286.26K |
| Q3 2018 | share | Decrease | -1.58% | -4.76K shares | 4.19M | $110.1 | 295.86K |
| Q2 2018 | share | Decrease | -0.15% | -454 shares | 2.16M | $94.56 | 300.62K |
| Q1 2018 | share | Increase | +27.43% | 64.81K shares | 7.27M | $87.15 | 301.07K |
| Q4 2017 | share | Increase | +0.53% | 1.23K shares | 2.70M | $81.3 | 236.26K |
| Q3 2017 | share | Increase | +833.12% | 209.83K shares | 15.77M | $70.44 | 235.02K |
| Q2 2017 | share | Increase | +59.91% | 9.43K shares | 699K | $64.84 | 25.18K |
| Q1 2017 | share | Decrease | -18.34% | -3.53K shares | -162K | $61.6 | 15.75K |
| Q4 2016 | share | Decrease | -8.01% | -1.68K shares | -9K | $57.78 | 19.28K |
| Q3 2016 | share | Increase | +139.39% | 12.20K shares | 760K | $53.2 | 20.96K |
| Q2 2016 | share | Decrease | -31.93% | -4.10K shares | -263K | $46.97 | 8.75K |
| Q1 2016 | share | Increase | +0.35% | 45 shares | 0 | $50.34 | 12.86K |