W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Microsoft Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$25.38M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.19% | 210 shares | -2.55M | $232.9 | 108.97K |
| Q2 2022 | share | Decrease | -0.23% | -248 shares | -5.67M | $256.83 | 108.76K |
| Q1 2022 | share | Increase | +0.55% | 593 shares | -2.85M | $308.31 | 109.01K |
| Q4 2021 | share | Decrease | -0.53% | -575 shares | 5.73M | $339.32 | 108.41K |
| Q3 2021 | share | Increase | +0.42% | 453 shares | 1.32M | $281.41 | 108.99K |
| Q2 2021 | share | Increase | +0.91% | 976 shares | 4.04M | $269.89 | 108.53K |
| Q1 2021 | share | Increase | +0.60% | 642 shares | 519K | $234.35 | 107.56K |
| Q4 2020 | share | Decrease | -1.04% | -1.12K shares | 2.11M | $220.57 | 106.92K |
| Q3 2020 | share | Decrease | -0.28% | -305 shares | 675K | $208.03 | 108.05K |
| Q2 2020 | share | Increase | +2.30% | 2.44K shares | 5.34M | $200.8 | 108.35K |
| Q1 2020 | share | Increase | +0.58% | 611 shares | 98K | $155.18 | 105.91K |
| Q4 2019 | share | Decrease | -0.18% | -194 shares | 1.35M | $154.75 | 105.30K |
| Q3 2019 | share | Increase | +1.42% | 1.47K shares | 1.31M | $135.97 | 105.49K |
| Q2 2019 | share | Decrease | -0.37% | -384 shares | 299K | $130.56 | 104.02K |
| Q1 2019 | share | Decrease | -0.64% | -673 shares | 2.52M | $114.53 | 104.40K |
| Q4 2018 | share | Increase | +1.84% | 1.89K shares | -420K | $98.21 | 105.08K |
| Q3 2018 | share | Increase | +3.66% | 3.64K shares | 1.71M | $110.1 | 103.18K |
| Q2 2018 | share | Increase | +5.34% | 5.04K shares | 1.19M | $94.56 | 99.54K |
| Q1 2018 | share | Increase | +3.08% | 2.82K shares | 783K | $87.15 | 94.49K |
| Q4 2017 | share | Increase | +1.34% | 1.21K shares | 1.60M | $81.3 | 91.67K |
| Q3 2017 | share | Increase | +0.06% | 50 shares | 3K | $70.44 | 90.46K |
| Q2 2017 | share | Increase | +2.77% | 2.44K shares | 438K | $64.84 | 90.41K |
| Q1 2017 | share | Increase | +4.47% | 3.76K shares | 561K | $61.6 | 87.97K |
| Q4 2016 | share | Increase | +5.26% | 4.21K shares | 625K | $57.78 | 84.21K |
| Q3 2016 | share | Increase | +1.06% | 840 shares | 557K | $53.2 | 80K |
| Q2 2016 | share | Increase | +8.72% | 6.35K shares | 30K | $46.97 | 79.16K |
| Q1 2016 | share | Increase | +7.42% | 5.03K shares | 261K | $50.34 | 72.81K |