WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$26.47M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | +0.69% | 779 shares | -2.52M | $232.9 | 113.67K |
| Q2 2022 | share | Decrease | -34.96% | -60.69K shares | -5.47M | $256.83 | 112.89K |
| Q1 2022 | share | Increase | +30.09% | 40.15K shares | -10.40M | $308.31 | 173.59K |
| Q4 2021 | share | Increase | +14.20% | 16.58K shares | 11.93M | $339.32 | 133.44K |
| Q3 2021 | share | Decrease | -14.94% | -20.52K shares | -4.27M | $281.41 | 116.85K |
| Q2 2021 | share | Decrease | -63.02% | -234.12K shares | -50.37M | $269.89 | 137.37K |
| Q1 2021 | share | Increase | +161.71% | 229.54K shares | 56.01M | $234.35 | 371.49K |
| Q4 2020 | share | Increase | +13.24% | 16.60K shares | 5.20M | $220.57 | 141.95K |
| Q3 2020 | share | Decrease | -11.20% | -15.81K shares | -2.36M | $208.03 | 125.34K |
| Q2 2020 | share | Decrease | -0.45% | -634 shares | 6.36M | $200.8 | 141.16K |
| Q1 2020 | share | Decrease | -1.47% | -2.11K shares | -332K | $155.18 | 141.79K |
| Q4 2019 | share | Increase | +7.30% | 9.78K shares | 4.04M | $154.75 | 143.91K |
| Q3 2019 | share | Decrease | -2.13% | -2.92K shares | 289K | $135.97 | 134.12K |
| Q2 2019 | share | Decrease | -1.57% | -2.19K shares | 1.93M | $130.56 | 137.04K |
| Q1 2019 | share | Decrease | -2.06% | -2.93K shares | 1.98M | $114.53 | 139.23K |
| Q4 2018 | share | Increase | +0.97% | 1.36K shares | -1.66M | $98.21 | 142.17K |
| Q3 2018 | share | Decrease | -0.10% | -141 shares | 2.20M | $110.1 | 140.80K |
| Q2 2018 | share | Decrease | -12.20% | -19.58K shares | -753K | $94.56 | 140.94K |
| Q1 2018 | share | Increase | +8.76% | 12.93K shares | 2.02M | $87.15 | 160.53K |
| Q4 2017 | share | Decrease | -1.77% | -2.66K shares | 1.43M | $81.3 | 147.59K |
| Q3 2017 | share | Increase | +9.69% | 13.27K shares | 1.75M | $70.44 | 150.26K |
| Q2 2017 | share | Decrease | -6.53% | -9.57K shares | -210K | $64.84 | 136.98K |
| Q1 2017 | share | Increase | +3.39% | 4.80K shares | 844K | $61.6 | 146.55K |
| Q4 2016 | share | Decrease | -0.62% | -886 shares | 592K | $57.78 | 141.74K |
| Q3 2016 | share | Decrease | -1.57% | -2.27K shares | 801K | $53.2 | 142.63K |
| Q2 2016 | share | Increase | +3.97% | 5.53K shares | -283K | $46.97 | 144.91K |
| Q1 2016 | share | Increase | +9.76% | 12.39K shares | 652K | $50.34 | 139.38K |