WINCH ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$11.21M
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.01% | 6 shares | -1.15M | $232.9 | 48.13K |
| Q2 2022 | share | Decrease | -0.90% | -435 shares | -2.61M | $256.83 | 48.13K |
| Q1 2022 | share | Decrease | -4.20% | -2.13K shares | -2.07M | $308.31 | 48.56K |
| Q4 2021 | share | Decrease | -0.63% | -319 shares | 2.66M | $339.32 | 50.69K |
| Q3 2021 | share | Increase | +0.38% | 191 shares | 614K | $281.41 | 51.01K |
| Q2 2021 | share | Increase | +1.33% | 667 shares | 1.94M | $269.89 | 50.82K |
| Q1 2021 | share | Increase | +1.70% | 839 shares | 857K | $234.35 | 50.15K |
| Q4 2020 | share | Decrease | -0.89% | -441 shares | 503K | $220.57 | 49.31K |
| Q3 2020 | share | Decrease | -0.88% | -440 shares | 250K | $208.03 | 49.76K |
| Q2 2020 | share | Decrease | -1.32% | -672 shares | 2.19M | $200.8 | 50.2K |
| Q1 2020 | share | Decrease | -31.15% | -23.01K shares | -3.62M | $155.18 | 50.87K |
| Q4 2019 | share | Decrease | -0.58% | -428 shares | 1.32M | $154.75 | 73.88K |
| Q3 2019 | share | Increase | +3.47% | 2.49K shares | 711K | $135.97 | 74.31K |
| Q2 2019 | share | Increase | +33.66% | 18.08K shares | 3.28M | $130.56 | 71.82K |
| Q1 2019 | share | Increase | +9.36% | 4.59K shares | 1.34M | $114.53 | 53.73K |
| Q4 2018 | share | Increase | +3.04% | 1.45K shares | -463K | $98.21 | 49.13K |
| Q3 2018 | share | Increase | +6.59% | 2.95K shares | 1.04M | $110.1 | 47.68K |
| Q2 2018 | share | Increase | +40.49% | 12.89K shares | 1.50M | $94.56 | 44.73K |
| Q1 2018 | share | Increase | +21.00% | 5.52K shares | 655K | $87.15 | 31.84K |
| Q4 2017 | share | Increase | +5.40% | 1.34K shares | 377K | $81.3 | 26.31K |
| Q3 2017 | share | Increase | +8.00% | 1.84K shares | 280K | $70.44 | 24.96K |
| Q2 2017 | share | Increase | +10.54% | 2.20K shares | 217K | $64.84 | 23.12K |
| Q1 2017 | share | Increase | +30.91% | 4.93K shares | 384K | $61.6 | 20.91K |
| Q4 2016 | share | Decrease | -11.76% | -2.12K shares | -50K | $57.78 | 15.97K |
| Q3 2016 | share | Increase | +131.59% | 10.28K shares | 643K | $53.2 | 18.10K |
| Q2 2016 | share | Increase | +1904.62% | 7.42K shares | 378K | $46.97 | 7.81K |
| Q1 2016 | share | Decrease | -24.12% | -124 shares | -7K | $50.34 | 390 |