EVERCORE WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$225.48M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | +0.53% | 5.11K shares | -21.85M | $232.9 | 968.14K |
| Q2 2022 | share | Decrease | -1.20% | -11.65K shares | -53.17M | $256.83 | 963.02K |
| Q1 2022 | share | Decrease | -0.54% | -5.27K shares | -29.07M | $308.31 | 974.67K |
| Q4 2021 | share | Decrease | -1.15% | -11.35K shares | 50.10M | $339.32 | 979.95K |
| Q3 2021 | share | Decrease | -1.46% | -14.70K shares | 6.94M | $281.41 | 991.31K |
| Q2 2021 | share | Decrease | -0.44% | -4.44K shares | 34.29M | $269.89 | 1.00M |
| Q1 2021 | share | Increase | +1.41% | 14.00K shares | 16.60M | $234.35 | 1.01M |
| Q4 2020 | share | Increase | +0.61% | 6.02K shares | 13.31M | $220.57 | 996.46K |
| Q3 2020 | share | Decrease | -1.38% | -13.84K shares | 3.93M | $208.03 | 990.43K |
| Q2 2020 | share | Decrease | -1.47% | -15.00K shares | 43.62M | $200.8 | 1.00M |
| Q1 2020 | share | Increase | +0.82% | 8.28K shares | 1.31M | $155.18 | 1.01M |
| Q4 2019 | share | Decrease | -0.53% | -5.42K shares | 18.12M | $154.75 | 1.01M |
| Q3 2019 | share | Increase | +0.47% | 4.71K shares | 5.78M | $135.97 | 1.01M |
| Q2 2019 | share | Increase | +1.04% | 10.44K shares | 17.44M | $130.56 | 1.01M |
| Q1 2019 | share | Increase | +2.20% | 21.52K shares | 18.57M | $114.53 | 1.00M |
| Q4 2018 | share | Increase | +0.50% | 4.89K shares | -11.97M | $98.21 | 979.74K |
| Q3 2018 | share | Decrease | -1.91% | -19.02K shares | 13.48M | $110.1 | 974.84K |
| Q2 2018 | share | Increase | +7.32% | 67.75K shares | 13.47M | $94.56 | 993.87K |
| Q1 2018 | share | Decrease | -3.32% | -31.77K shares | 2.58M | $87.15 | 926.11K |
| Q4 2017 | share | Decrease | -2.10% | -20.58K shares | 9.05M | $81.3 | 957.89K |
| Q3 2017 | share | Decrease | -1.45% | -14.43K shares | 4.44M | $70.44 | 978.47K |
| Q2 2017 | share | Decrease | -1.70% | -17.20K shares | 1.91M | $64.84 | 992.91K |
| Q1 2017 | share | Decrease | -0.63% | -6.39K shares | 3.36M | $61.6 | 1.01M |
| Q4 2016 | share | Decrease | -0.72% | -7.36K shares | 4.19M | $57.78 | 1.01M |
| Q3 2016 | share | Increase | +0.01% | 108 shares | 6.58M | $53.2 | 1.02M |
| Q2 2016 | share | Decrease | -2.79% | -29.38K shares | -5.77M | $46.97 | 1.02M |
| Q1 2016 | share | Increase | +18.06% | 161.08K shares | 8.67M | $50.34 | 1.05M |