WALDRON PRIVATE WEALTH LLC – Microsoft Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$22.28M
portfolio value
WALDRON PRIVATE WEALTH 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 | +2.50% | 2.33K shares | -1.69M | $232.9 | 95.70K |
| Q2 2022 | share | Increase | +5.08% | 4.51K shares | -3.41M | $256.83 | 93.36K |
| Q1 2022 | share | Increase | +3.20% | 2.75K shares | -1.56M | $308.31 | 88.85K |
| Q4 2021 | share | Decrease | -0.37% | -320 shares | 4.59M | $339.32 | 86.09K |
| Q3 2021 | share | Increase | +17.91% | 13.12K shares | 4.50M | $281.41 | 86.41K |
| Q2 2021 | share | Decrease | -3.23% | -2.44K shares | 1.99M | $269.89 | 73.29K |
| Q1 2021 | share | Increase | +0.77% | 578 shares | 1.14M | $234.35 | 75.74K |
| Q4 2020 | share | Decrease | -1.01% | -768 shares | 747K | $220.57 | 75.16K |
| Q3 2020 | share | Increase | +4.18% | 3.04K shares | 1.13M | $208.03 | 75.93K |
| Q2 2020 | share | Increase | +0.79% | 572 shares | 3.42M | $200.8 | 72.88K |
| Q1 2020 | share | Increase | +1.13% | 807 shares | 128K | $155.18 | 72.31K |
| Q4 2019 | share | Increase | +1.00% | 705 shares | 1.43M | $154.75 | 71.51K |
| Q3 2019 | share | Increase | +53.44% | 24.66K shares | 3.66M | $135.97 | 70.80K |
| Q2 2019 | share | Increase | +3.32% | 1.48K shares | 914K | $130.56 | 46.14K |
| Q1 2019 | share | Increase | +13.13% | 5.18K shares | 1.25M | $114.53 | 44.66K |
| Q4 2018 | share | Increase | +25.80% | 8.09K shares | 420K | $98.21 | 39.47K |
| Q3 2018 | share | Increase | +2.04% | 628 shares | 557K | $110.1 | 31.38K |
| Q2 2018 | share | Decrease | -1.78% | -557 shares | 175K | $94.56 | 30.75K |
| Q1 2018 | share | Increase | +4.31% | 1.29K shares | 290K | $87.15 | 31.31K |
| Q4 2017 | share | Increase | +20.41% | 5.08K shares | 711K | $81.3 | 30.01K |
| Q3 2017 | share | Increase | +24.41% | 4.89K shares | 475K | $70.44 | 24.92K |
| Q2 2017 | share | Decrease | -23.51% | -6.16K shares | -341K | $64.84 | 20.03K |
| Q1 2017 | share | Increase | +28.22% | 5.76K shares | 453K | $61.6 | 26.19K |
| Q4 2016 | share | Decrease | -3.94% | -839 shares | 45K | $57.78 | 20.43K |
| Q3 2016 | share | Decrease | -17.78% | -4.60K shares | -99K | $53.2 | 21.27K |
| Q2 2016 | share | Increase | +12.78% | 2.93K shares | 57K | $46.97 | 25.87K |
| Q1 2016 | share | Increase | +1.91% | 429 shares | 18K | $50.34 | 22.94K |