MITCHELL MCLEOD PUGH & WILLIAMS INC – Microsoft Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$8.63M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +4.35% | 1.54K shares | -491K | $232.9 | 37.06K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -1.82M | $256.83 | 35.52K |
| Q1 2022 | share | Decrease | -0.70% | -249 shares | -1.07M | $308.31 | 35.51K |
| Q4 2021 | share | Decrease | -0.02% | -7 shares | 1.94M | $339.32 | 35.76K |
| Q3 2021 | share | Increase | +11.37% | 3.65K shares | 1.38M | $281.41 | 35.77K |
| Q2 2021 | share | Decrease | -1.55% | -505 shares | 1.00M | $269.89 | 32.12K |
| Q1 2021 | share | Decrease | -0.21% | -69 shares | 419K | $234.35 | 32.62K |
| Q4 2020 | share | Increase | +1.38% | 444 shares | 490K | $220.57 | 32.69K |
| Q3 2020 | share | Increase | +2.66% | 835 shares | 389K | $208.03 | 32.25K |
| Q2 2020 | share | Decrease | -1.77% | -565 shares | 1.35M | $200.8 | 31.41K |
| Q1 2020 | share | Increase | +9.29% | 2.71K shares | 428K | $155.18 | 31.98K |
| Q4 2019 | share | Increase | +0.91% | 265 shares | 584K | $154.75 | 29.26K |
| Q3 2019 | share | Decrease | -1.78% | -525 shares | 76K | $135.97 | 28.99K |
| Q2 2019 | share | Decrease | -2.11% | -635 shares | 398K | $130.56 | 29.52K |
| Q1 2019 | share | Increase | +3.54% | 1.03K shares | 598K | $114.53 | 30.15K |
| Q4 2018 | share | Decrease | -0.92% | -269 shares | -403K | $98.21 | 29.12K |
| Q3 2018 | share | Decrease | -6.68% | -2.10K shares | 256K | $110.1 | 29.39K |
| Q2 2018 | share | Decrease | -1.41% | -450 shares | 190K | $94.56 | 31.50K |
| Q1 2018 | share | Decrease | -1.98% | -647 shares | 128K | $87.15 | 31.95K |
| Q4 2017 | share | Increase | +1.52% | 487 shares | 396K | $81.3 | 32.59K |
| Q3 2017 | share | 0.00% | 0 shares | 179K | $70.44 | 32.11K | |
| Q2 2017 | share | Increase | +32.41% | 7.86K shares | 616K | $64.84 | 32.11K |
| Q1 2017 | share | Increase | +0.66% | 160 shares | 100K | $61.6 | 24.25K |
| Q4 2016 | share | Increase | +4.69% | 1.08K shares | 172K | $57.78 | 24.09K |
| Q3 2016 | share | Increase | +7.86% | 1.67K shares | 233K | $53.2 | 23.01K |
| Q2 2016 | share | Increase | +1.91% | 400 shares | -64K | $46.97 | 21.33K |
| Q1 2016 | share | Increase | +1.35% | 279 shares | 10K | $50.34 | 20.93K |