WHARTON BUSINESS GROUP, LLC – Microsoft Corporation Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$5.35M
portfolio value
WHARTON BUSINESS GROUP, 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 | +1.75% | 395 shares | -449K | $232.9 | 22.97K |
| Q2 2022 | share | Increase | +37.67% | 6.17K shares | 742K | $256.83 | 22.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 16.76K | |
| Q4 2021 | share | Increase | 0.00% | 16.76K shares | 5.63M | $339.32 | 16.76K |
| Q3 2021 | share | Decrease | -100.00% | -22.42K shares | -6.07M | $281.41 | 0 |
| Q2 2021 | share | Increase | +7.24% | 1.51K shares | 1.14M | $269.89 | 22.42K |
| Q1 2021 | share | Increase | +5.37% | 1.06K shares | 516K | $234.35 | 20.90K |
| Q4 2020 | share | Decrease | -7.40% | -1.58K shares | -94K | $220.57 | 19.84K |
| Q3 2020 | share | Decrease | -14.44% | -3.61K shares | -590K | $208.03 | 21.42K |
| Q2 2020 | share | Decrease | -14.75% | -4.33K shares | 464K | $200.8 | 25.04K |
| Q1 2020 | share | Decrease | -2.45% | -737 shares | -116K | $155.18 | 29.37K |
| Q4 2019 | share | Decrease | -22.08% | -8.53K shares | -625K | $154.75 | 30.11K |
| Q3 2019 | share | Decrease | -0.82% | -320 shares | 153K | $135.97 | 38.65K |
| Q2 2019 | share | Increase | +0.19% | 73 shares | 633K | $130.56 | 38.97K |
| Q1 2019 | share | Decrease | -1.71% | -677 shares | 568K | $114.53 | 38.89K |
| Q4 2018 | share | 0.00% | 0 shares | -506K | $98.21 | 39.57K | |
| Q3 2018 | share | Decrease | -8.17% | -3.52K shares | 277K | $110.1 | 39.57K |
| Q2 2018 | share | Decrease | -4.74% | -2.14K shares | 120K | $94.56 | 43.09K |
| Q1 2018 | share | Increase | +13.52% | 5.38K shares | 720K | $87.15 | 45.24K |
| Q4 2017 | share | Decrease | -6.72% | -2.87K shares | 227K | $81.3 | 39.85K |
| Q3 2017 | share | Decrease | -6.45% | -2.94K shares | 34K | $70.44 | 42.72K |
| Q2 2017 | share | Increase | +0.38% | 175 shares | 152K | $64.84 | 45.66K |
| Q1 2017 | share | Decrease | -0.28% | -130 shares | 161K | $61.6 | 45.49K |
| Q4 2016 | share | Increase | +0.66% | 298 shares | 224K | $57.78 | 45.62K |
| Q3 2016 | share | Decrease | -4.97% | -2.37K shares | 170K | $53.2 | 45.32K |
| Q2 2016 | share | Decrease | -3.26% | -1.60K shares | -282K | $46.97 | 47.69K |
| Q1 2016 | share | Increase | +3.45% | 1.64K shares | 79K | $50.34 | 49.30K |