WEALTHCARE CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$522,000
portfolio value
WEALTHCARE 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 | Decrease | -0.04% | -1 shares | -54K | $232.9 | 2.24K |
| Q2 2022 | share | Decrease | -40.65% | -1.53K shares | -589K | $256.83 | 2.24K |
| Q1 2022 | share | Increase | +100.26% | 1.89K shares | 530K | $308.31 | 3.77K |
| Q4 2021 | share | Increase | +0.27% | 5 shares | 104K | $339.32 | 1.88K |
| Q3 2021 | share | Increase | +3.69% | 67 shares | 39K | $281.41 | 1.88K |
| Q2 2021 | share | Decrease | -2.63% | -49 shares | 53K | $269.89 | 1.81K |
| Q1 2021 | share | Increase | +3.50% | 63 shares | 38K | $234.35 | 1.86K |
| Q4 2020 | share | Increase | +20.07% | 301 shares | 86K | $220.57 | 1.80K |
| Q3 2020 | share | Increase | +13.72% | 181 shares | 47K | $208.03 | 1.5K |
| Q2 2020 | share | Increase | +93.40% | 637 shares | 160K | $200.8 | 1.31K |
| Q1 2020 | share | Decrease | -38.72% | -431 shares | -68K | $155.18 | 682 |
| Q4 2019 | share | Increase | +100.90% | 559 shares | 99K | $154.75 | 1.11K |
| Q3 2019 | share | Increase | +0.18% | 1 shares | 3K | $135.97 | 554 |
| Q2 2019 | share | Increase | +0.18% | 1 shares | 9K | $130.56 | 553 |
| Q1 2019 | share | Increase | +0.18% | 1 shares | 9K | $114.53 | 552 |
| Q4 2018 | share | Decrease | -48.50% | -519 shares | -66K | $98.21 | 551 |
| Q3 2018 | share | Increase | +0.09% | 1 shares | 17K | $110.1 | 1.07K |
| Q2 2018 | share | Increase | +0.09% | 1 shares | 8K | $94.56 | 1.06K |
| Q1 2018 | share | Decrease | -1.75% | -19 shares | 4K | $87.15 | 1.06K |
| Q4 2017 | share | Increase | +130.79% | 616 shares | 58K | $81.3 | 1.08K |
| Q3 2017 | share | Decrease | -13.74% | -75 shares | -3K | $70.44 | 471 |
| Q2 2017 | share | Increase | +0.18% | 1 shares | 2K | $64.84 | 546 |
| Q1 2017 | share | Increase | +0.37% | 2 shares | 2K | $61.6 | 545 |
| Q4 2016 | share | Decrease | -5.73% | -33 shares | 1K | $57.78 | 543 |
| Q3 2016 | share | Increase | +0.17% | 1 shares | 4K | $53.2 | 576 |
| Q2 2016 | share | Increase | +0.35% | 2 shares | -3K | $46.97 | 575 |
| Q1 2016 | share | Increase | +0.35% | 2 shares | 0 | $50.34 | 573 |