WAKEFIELD ASSET MANAGEMENT LLLP – Microsoft Corporation Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$0
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Decrease | -100.00% | -844 shares | -217K | $232.9 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $256.83 | 844 | |
| Q1 2022 | share | Increase | +1.08% | 9 shares | -21K | $308.31 | 844 |
| Q4 2021 | share | Decrease | -3.47% | -30 shares | 37K | $339.32 | 835 |
| Q3 2021 | share | Increase | 0.00% | 865 shares | 244K | $281.41 | 865 |
| Q4 2020 | share | Decrease | -100.00% | -1.71K shares | -361K | $220.57 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $208.03 | 1.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $200.8 | 1.71K | |
| Q1 2020 | share | Increase | 0.00% | 1.71K shares | 270K | $155.18 | 1.71K |
| Q1 2019 | share | Decrease | -100.00% | -30.40K shares | -3.08M | $114.53 | 0 |
| Q4 2018 | share | Decrease | -5.40% | -1.73K shares | -587K | $98.21 | 30.40K |
| Q3 2018 | share | Increase | 0.00% | 32.14K shares | 3.67M | $110.1 | 32.14K |