WESPAC ADVISORS, LLC – Microsoft Corporation Transaction History
WESPAC ADVISORS, LLC portfolio value:
$6.68M
portfolio value
WESPAC ADVISORS, 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 | -4.70% | -1.41K shares | -1.05M | $232.9 | 28.70K |
| Q2 2022 | share | Increase | +959.48% | 27.27K shares | 6.85M | $256.83 | 30.12K |
| Q1 2022 | share | Increase | +14.73% | 365 shares | 44K | $308.31 | 2.84K |
| Q4 2021 | share | Decrease | -23.21% | -749 shares | -77K | $339.32 | 2.47K |
| Q3 2021 | share | Increase | 0.00% | 3.22K shares | 910K | $281.41 | 3.22K |
| Q2 2021 | share | Decrease | -100.00% | -3.02K shares | -713K | $269.89 | 0 |
| Q1 2021 | share | Decrease | -32.49% | -1.45K shares | -284K | $234.35 | 3.02K |
| Q4 2020 | share | Increase | +61.07% | 1.69K shares | 412K | $220.57 | 4.48K |
| Q3 2020 | share | Decrease | -11.57% | -364 shares | -55K | $208.03 | 2.78K |
| Q2 2020 | share | Decrease | -12.29% | -441 shares | 74K | $200.8 | 3.14K |
| Q1 2020 | share | Increase | +8.11% | 269 shares | 43K | $155.18 | 3.58K |
| Q4 2019 | share | Decrease | -16.95% | -677 shares | -32K | $154.75 | 3.31K |
| Q3 2019 | share | Decrease | -24.27% | -1.28K shares | -152K | $135.97 | 3.99K |
| Q2 2019 | share | Increase | +74.78% | 2.25K shares | 353K | $130.56 | 5.27K |
| Q1 2019 | share | Increase | +10.43% | 285 shares | 76K | $114.53 | 3.01K |
| Q4 2018 | share | Decrease | -78.83% | -10.17K shares | -1.19M | $98.21 | 2.73K |
| Q3 2018 | share | Increase | +64.46% | 5.05K shares | 702K | $110.1 | 12.90K |
| Q2 2018 | share | Decrease | -24.55% | -2.55K shares | -175K | $94.56 | 7.84K |
| Q1 2018 | share | Increase | +71.18% | 4.32K shares | 429K | $87.15 | 10.40K |
| Q4 2017 | share | Decrease | -45.43% | -5.05K shares | -309K | $81.3 | 6.07K |
| Q3 2017 | share | Decrease | -0.72% | -81 shares | 56K | $70.44 | 11.13K |
| Q2 2017 | share | Increase | +24.02% | 2.17K shares | 177K | $64.84 | 11.21K |
| Q1 2017 | share | Decrease | -2.92% | -272 shares | 17K | $61.6 | 9.04K |
| Q4 2016 | share | Decrease | -18.73% | -2.14K shares | -81K | $57.78 | 9.31K |
| Q3 2016 | share | Increase | 0.00% | 11.46K shares | 660K | $53.2 | 11.46K |