WILSEY ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
WILSEY ASSET MANAGEMENT INC portfolio value:
$674,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -42 shares | -3.07M | $232.9 | 128.03K |
| Q3 2022 | put | 0.00% | 0 shares | 190K | $232.9 | 16.6K | |
| Q2 2022 | share | Increase | +0.48% | 613 shares | -6.40M | $256.83 | 128.07K |
| Q2 2022 | put | 0.00% | 0 shares | 216K | $256.83 | 16.6K | |
| Q1 2022 | share | Decrease | -15.77% | -23.86K shares | -11.59M | $308.31 | 127.46K |
| Q1 2022 | put | Increase | 0.00% | 16.6K shares | 268K | $308.31 | 16.6K |
| Q4 2021 | put | Decrease | -100.00% | -24K shares | -32K | $339.32 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 8.23M | $339.32 | 151.32K | |
| Q3 2021 | put | 0.00% | 0 shares | 4K | $281.41 | 24K | |
| Q3 2021 | share | Decrease | -0.01% | -22 shares | 1.66M | $281.41 | 151.32K |
| Q2 2021 | put | 0.00% | 0 shares | -75K | $269.89 | 24K | |
| Q2 2021 | share | Decrease | -0.02% | -27 shares | 5.31M | $269.89 | 151.34K |
| Q1 2021 | put | 0.00% | 0 shares | -95K | $234.35 | 24K | |
| Q1 2021 | share | Increase | +0.02% | 28 shares | 2.02M | $234.35 | 151.37K |
| Q4 2020 | put | Increase | 0.00% | 24K shares | 198K | $220.57 | 24K |
| Q4 2020 | share | Increase | 0.00% | 151.34K shares | 33.66M | $220.57 | 151.34K |
| Q3 2020 | share | Decrease | -100.00% | -198.94K shares | -39.47M | $208.03 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 8.10M | $200.8 | 198.94K | |
| Q1 2020 | share | 0.00% | 0 shares | 24K | $155.18 | 198.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.69M | $154.75 | 198.94K | |
| Q3 2019 | share | Decrease | -23.52% | -61.18K shares | -7.23M | $135.97 | 198.94K |
| Q2 2019 | share | 0.00% | 0 shares | 4.21M | $130.56 | 260.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.56M | $114.53 | 260.13K | |
| Q4 2018 | share | Decrease | -9.72% | -28K shares | -6.83M | $98.21 | 260.13K |
| Q3 2018 | share | Increase | 0.00% | 288.13K shares | 32.95M | $110.1 | 288.13K |