SMITH, SALLEY & ASSOCIATES – Microsoft Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$58.87M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.37% | 937 shares | -5.80M | $232.9 | 252.79K |
| Q2 2022 | share | Increase | +4.34% | 10.48K shares | -9.73M | $256.83 | 251.86K |
| Q1 2022 | share | Increase | +1.16% | 2.76K shares | -5.83M | $308.31 | 241.38K |
| Q4 2021 | share | Increase | +0.73% | 1.73K shares | 13.47M | $339.32 | 238.61K |
| Q3 2021 | share | Increase | +1.16% | 2.72K shares | 3.34M | $281.41 | 236.88K |
| Q2 2021 | share | Increase | +3.41% | 7.72K shares | 10.04M | $269.89 | 234.16K |
| Q1 2021 | share | Increase | +12.90% | 25.87K shares | 8.78M | $234.35 | 226.43K |
| Q4 2020 | share | Increase | +9.57% | 17.51K shares | 6.10M | $220.57 | 200.56K |
| Q3 2020 | share | Decrease | -6.37% | -12.44K shares | -1.28M | $208.03 | 183.04K |
| Q2 2020 | share | Increase | +4.30% | 8.05K shares | 10.22M | $200.8 | 195.49K |
| Q1 2020 | share | Decrease | -12.77% | -27.44K shares | -4.32M | $155.18 | 187.43K |
| Q4 2019 | share | Decrease | -1.12% | -2.42K shares | 3.67M | $154.75 | 214.87K |
| Q3 2019 | share | Increase | +3.53% | 7.40K shares | 2.09M | $135.97 | 217.30K |
| Q2 2019 | share | Decrease | -6.54% | -14.69K shares | 1.62M | $130.56 | 209.89K |
| Q1 2019 | share | Decrease | -6.84% | -16.48K shares | 2.00M | $114.53 | 224.59K |
| Q4 2018 | share | Decrease | -5.98% | -15.32K shares | -4.83M | $98.21 | 241.08K |
| Q3 2018 | share | Decrease | -10.93% | -31.46K shares | 937K | $110.1 | 256.40K |
| Q2 2018 | share | Increase | +1.37% | 3.90K shares | 2.47M | $94.56 | 287.87K |
| Q1 2018 | share | Increase | +1.52% | 4.25K shares | 1.99M | $87.15 | 283.97K |
| Q4 2017 | share | Decrease | -0.47% | -1.33K shares | 2.99M | $81.3 | 279.71K |
| Q3 2017 | share | Decrease | -6.37% | -19.11K shares | 246K | $70.44 | 281.05K |
| Q2 2017 | share | Decrease | -0.12% | -373 shares | 897K | $64.84 | 300.16K |
| Q1 2017 | share | Decrease | -2.49% | -7.68K shares | 642K | $61.6 | 300.53K |
| Q4 2016 | share | Increase | +1.75% | 5.30K shares | 1.70M | $57.78 | 308.22K |
| Q3 2016 | share | Increase | +3.48% | 10.18K shares | 2.46M | $53.2 | 302.91K |
| Q2 2016 | share | Increase | +6.64% | 18.23K shares | -181K | $46.97 | 292.73K |
| Q1 2016 | share | Increase | +2.33% | 6.25K shares | 278K | $50.34 | 274.5K |