WMS PARTNERS, LLC – Microsoft Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$25.39M
portfolio value
WMS 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 | Decrease | -2.28% | -2.53K shares | -3.26M | $232.9 | 109.05K |
| Q2 2022 | share | Decrease | -0.81% | -915 shares | -6.02M | $256.83 | 111.59K |
| Q1 2022 | share | Increase | +4.98% | 5.34K shares | -1.35M | $308.31 | 112.50K |
| Q4 2021 | share | Decrease | -3.33% | -3.69K shares | 4.78M | $339.32 | 107.16K |
| Q3 2021 | share | Decrease | -1.55% | -1.74K shares | 748K | $281.41 | 110.85K |
| Q2 2021 | share | Decrease | -1.59% | -1.81K shares | 3.52M | $269.89 | 112.60K |
| Q1 2021 | share | Decrease | -7.50% | -9.27K shares | -535K | $234.35 | 114.42K |
| Q4 2020 | share | Decrease | -2.16% | -2.72K shares | 922K | $220.57 | 123.69K |
| Q3 2020 | share | Decrease | -1.86% | -2.39K shares | 375K | $208.03 | 126.42K |
| Q2 2020 | share | Increase | +3.88% | 4.81K shares | 6.65M | $200.8 | 128.81K |
| Q1 2020 | share | Decrease | -2.23% | -2.82K shares | -444K | $155.18 | 124.00K |
| Q4 2019 | share | Decrease | -4.12% | -5.44K shares | 1.61M | $154.75 | 126.82K |
| Q3 2019 | share | Increase | +3.52% | 4.49K shares | 1.27M | $135.97 | 132.26K |
| Q2 2019 | share | Decrease | -7.36% | -10.14K shares | 850K | $130.56 | 127.77K |
| Q1 2019 | share | Decrease | -2.03% | -2.85K shares | 1.96M | $114.53 | 137.92K |
| Q4 2018 | share | Decrease | -68.98% | -312.98K shares | -37.59M | $98.21 | 140.77K |
| Q3 2018 | share | Increase | +0.03% | 149 shares | 7.16M | $110.1 | 453.76K |
| Q2 2018 | share | Increase | +0.04% | 198 shares | 3.34M | $94.56 | 453.61K |
| Q1 2018 | share | Decrease | -11.51% | -58.95K shares | -2.44M | $87.15 | 453.41K |
| Q4 2017 | share | Increase | +0.26% | 1.32K shares | 5.76M | $81.3 | 512.37K |
| Q3 2017 | share | Decrease | -0.82% | -4.23K shares | 2.55M | $70.44 | 511.04K |
| Q2 2017 | share | Decrease | -4.97% | -26.95K shares | -193K | $64.84 | 515.28K |
| Q1 2017 | share | Decrease | -9.76% | -58.67K shares | -1.62M | $61.6 | 542.23K |
| Q4 2016 | share | Increase | +0.03% | 168 shares | 2.73M | $57.78 | 600.90K |
| Q3 2016 | share | Increase | +0.29% | 1.74K shares | 3.95M | $53.2 | 600.73K |
| Q2 2016 | share | Decrease | -0.41% | -2.45K shares | -2.56M | $46.97 | 598.99K |
| Q1 2016 | share | Decrease | -0.28% | -1.70K shares | -245K | $50.34 | 601.44K |