WELLINGTON SHIELDS & CO., LLC – Microsoft Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$15.68M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.75% | 500 shares | -1.48M | $232.9 | 67.36K |
| Q2 2022 | share | Decrease | -24.83% | -22.08K shares | -10.25M | $256.83 | 66.86K |
| Q1 2022 | share | Increase | +2.60% | 2.25K shares | -1.73M | $308.31 | 88.95K |
| Q4 2021 | share | Increase | +2.54% | 2.15K shares | 5.32M | $339.32 | 86.69K |
| Q3 2021 | share | Decrease | -0.87% | -744 shares | 730K | $281.41 | 84.54K |
| Q2 2021 | share | Increase | +0.58% | 493 shares | 3.11M | $269.89 | 85.28K |
| Q1 2021 | share | Decrease | -0.70% | -600 shares | 999K | $234.35 | 84.79K |
| Q4 2020 | share | Decrease | -0.56% | -483 shares | 930K | $220.57 | 85.39K |
| Q3 2020 | share | Increase | +0.25% | 213 shares | 630K | $208.03 | 85.87K |
| Q2 2020 | share | Increase | +1.74% | 1.46K shares | 4.15M | $200.8 | 85.66K |
| Q1 2020 | share | Increase | +1.82% | 1.50K shares | 238K | $155.18 | 84.19K |
| Q4 2019 | share | Increase | +308.39% | 62.44K shares | 10.22M | $154.75 | 82.69K |
| Q3 2019 | share | Decrease | -75.38% | -62.01K shares | -8.20M | $135.97 | 20.24K |
| Q2 2019 | share | Decrease | -0.45% | -371 shares | 1.27M | $130.56 | 82.26K |
| Q1 2019 | share | Increase | +0.22% | 184 shares | 1.37M | $114.53 | 82.63K |
| Q4 2018 | share | Increase | +0.65% | 530 shares | -995K | $98.21 | 82.44K |
| Q3 2018 | share | Increase | +0.07% | 59 shares | 1.29M | $110.1 | 81.91K |
| Q2 2018 | share | Increase | +4.64% | 3.62K shares | 932K | $94.56 | 81.85K |
| Q1 2018 | share | Decrease | -0.08% | -66 shares | 442K | $87.15 | 78.23K |
| Q4 2017 | share | Decrease | -0.65% | -512 shares | 827K | $81.3 | 78.29K |
| Q3 2017 | share | Increase | +0.04% | 29 shares | 441K | $70.44 | 78.80K |
| Q2 2017 | share | Increase | +1.32% | 1.03K shares | 309K | $64.84 | 78.78K |
| Q1 2017 | share | Decrease | -4.39% | -3.56K shares | 68K | $61.6 | 77.75K |
| Q4 2016 | share | Increase | +0.05% | 38 shares | 371K | $57.78 | 81.31K |
| Q3 2016 | share | Increase | +2.44% | 1.93K shares | 622K | $53.2 | 81.27K |
| Q2 2016 | share | Increase | +6.35% | 4.73K shares | -60K | $46.97 | 79.34K |
| Q1 2016 | share | Increase | +1.92% | 1.40K shares | 59K | $50.34 | 74.60K |