WAVERLY ADVISORS, LLC – Microsoft Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$7.62M
portfolio value
WAVERLY 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 | Increase | +40.19% | 9.38K shares | 1.62M | $232.9 | 32.72K |
| Q2 2022 | share | Increase | +50.10% | 7.79K shares | 1.20M | $256.83 | 23.34K |
| Q1 2022 | share | Decrease | -1.79% | -284 shares | 123K | $308.31 | 15.55K |
| Q4 2021 | share | Increase | +3.18% | 488 shares | -430K | $339.32 | 15.83K |
| Q3 2021 | share | Increase | +5.42% | 789 shares | 839K | $281.41 | 15.35K |
| Q2 2021 | share | Increase | +6.83% | 931 shares | 905K | $269.89 | 14.56K |
| Q1 2021 | share | Increase | +11.32% | 1.38K shares | 366K | $234.35 | 13.63K |
| Q4 2020 | share | Decrease | -1.13% | -140 shares | 486K | $220.57 | 12.24K |
| Q3 2020 | share | Increase | +0.36% | 44 shares | -68K | $208.03 | 12.38K |
| Q2 2020 | share | Increase | +1.34% | 163 shares | 655K | $200.8 | 12.34K |
| Q1 2020 | share | Increase | +6.75% | 770 shares | -175K | $155.18 | 12.17K |
| Q4 2019 | share | Decrease | -2.95% | -347 shares | 461K | $154.75 | 11.40K |
| Q3 2019 | share | Decrease | -1.17% | -139 shares | 41K | $135.97 | 11.75K |
| Q2 2019 | share | Increase | +6.39% | 714 shares | 275K | $130.56 | 11.89K |
| Q1 2019 | share | Decrease | -8.68% | -1.06K shares | 75K | $114.53 | 11.17K |
| Q4 2018 | share | Decrease | -63.92% | -21.69K shares | -2.63M | $98.21 | 12.24K |
| Q3 2018 | share | Increase | +5.96% | 1.90K shares | 723K | $110.1 | 33.93K |
| Q2 2018 | share | Increase | +1.73% | 545 shares | 285K | $94.56 | 32.02K |
| Q1 2018 | share | Decrease | -31.93% | -14.76K shares | -1.08M | $87.15 | 31.48K |
| Q4 2017 | share | Increase | +14.95% | 6.01K shares | 960K | $81.3 | 46.25K |
| Q3 2017 | share | Increase | +0.41% | 163 shares | 235K | $70.44 | 40.23K |
| Q2 2017 | share | Increase | +9.34% | 3.42K shares | 348K | $64.84 | 40.07K |
| Q1 2017 | share | Increase | +133.03% | 20.92K shares | 1.43M | $61.6 | 36.64K |
| Q4 2016 | share | Increase | +80.05% | 6.99K shares | 474K | $57.78 | 15.72K |
| Q3 2016 | share | Increase | +10.85% | 855 shares | 100K | $53.2 | 8.73K |
| Q2 2016 | share | Decrease | -5.36% | -446 shares | -57K | $46.97 | 7.88K |
| Q1 2016 | share | Decrease | -49.87% | -8.28K shares | -461K | $50.34 | 8.32K |