MCKINLEY CARTER WEALTH SERVICES, INC. – Microsoft Corporation Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$9.80M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | +0.71% | 298 shares | -932K | $232.9 | 42.10K |
| Q2 2022 | share | Decrease | -0.71% | -300 shares | -2.24M | $256.83 | 41.80K |
| Q1 2022 | share | Decrease | -1.37% | -586 shares | -1.37M | $308.31 | 42.10K |
| Q4 2021 | share | Decrease | -4.11% | -1.83K shares | 1.80M | $339.32 | 42.69K |
| Q3 2021 | share | Increase | +1.76% | 771 shares | 700K | $281.41 | 44.52K |
| Q2 2021 | share | Decrease | -0.04% | -16 shares | 1.53M | $269.89 | 43.75K |
| Q1 2021 | share | Increase | +4.64% | 1.93K shares | 1.01M | $234.35 | 43.76K |
| Q4 2020 | share | Increase | +8.71% | 3.35K shares | 1.21M | $220.57 | 41.82K |
| Q3 2020 | share | Decrease | -0.51% | -198 shares | 222K | $208.03 | 38.47K |
| Q2 2020 | share | Increase | +8.72% | 3.10K shares | 2.26M | $200.8 | 38.67K |
| Q1 2020 | share | Decrease | -11.74% | -4.73K shares | -746K | $155.18 | 35.57K |
| Q4 2019 | share | Increase | +0.61% | 243 shares | 787K | $154.75 | 40.30K |
| Q3 2019 | share | Increase | +4.31% | 1.65K shares | 424K | $135.97 | 40.05K |
| Q2 2019 | share | Decrease | -2.09% | -819 shares | 519K | $130.56 | 38.40K |
| Q1 2019 | share | Increase | +8.28% | 2.99K shares | 947K | $114.53 | 39.22K |
| Q4 2018 | share | Decrease | -5.56% | -2.13K shares | -708K | $98.21 | 36.22K |
| Q3 2018 | share | Increase | +8.47% | 2.99K shares | 900K | $110.1 | 38.35K |
| Q2 2018 | share | Increase | +8.96% | 2.90K shares | 525K | $94.56 | 35.36K |
| Q1 2018 | share | Increase | +124.35% | 17.98K shares | 1.72M | $87.15 | 32.45K |
| Q4 2017 | share | Increase | +19.60% | 2.37K shares | 336K | $81.3 | 14.46K |
| Q3 2017 | share | Decrease | -0.62% | -76 shares | 62K | $70.44 | 12.09K |
| Q2 2017 | share | Decrease | -0.31% | -38 shares | 35K | $64.84 | 12.17K |
| Q1 2017 | share | Decrease | -0.74% | -91 shares | 40K | $61.6 | 12.20K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 56K | $57.78 | 12.3K |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $53.2 | 12.29K | |
| Q2 2016 | share | Decrease | -6.78% | -894 shares | -100K | $46.97 | 12.29K |
| Q1 2016 | share | Increase | +2.79% | 358 shares | 17K | $50.34 | 13.19K |