SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Microsoft Corporation Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$5.53M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -11.33% | -3.03K shares | -1.34M | $232.9 | 23.75K |
| Q2 2022 | share | Increase | +2.06% | 541 shares | -1.21M | $256.83 | 26.78K |
| Q1 2022 | share | Increase | +3.80% | 961 shares | -412K | $308.31 | 26.24K |
| Q4 2021 | share | Decrease | -0.17% | -44 shares | 1.36M | $339.32 | 25.28K |
| Q3 2021 | share | Increase | +8.75% | 2.03K shares | 831K | $281.41 | 25.33K |
| Q2 2021 | share | Decrease | -1.10% | -260 shares | 757K | $269.89 | 23.29K |
| Q1 2021 | share | Increase | +11.74% | 2.47K shares | 865K | $234.35 | 23.55K |
| Q4 2020 | share | Decrease | -2.38% | -513 shares | 147K | $220.57 | 21.07K |
| Q3 2020 | share | Increase | +0.90% | 193 shares | 186K | $208.03 | 21.59K |
| Q2 2020 | share | Increase | +0.93% | 198 shares | 1.01M | $200.8 | 21.39K |
| Q1 2020 | share | Increase | +23.73% | 4.06K shares | 641K | $155.18 | 21.2K |
| Q4 2019 | share | Decrease | -0.23% | -40 shares | 314K | $154.75 | 17.13K |
| Q3 2019 | share | Increase | +30.15% | 3.97K shares | 620K | $135.97 | 17.17K |
| Q2 2019 | share | Increase | +248.09% | 9.40K shares | 1.32M | $130.56 | 13.19K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $114.53 | 3.79K | |
| Q4 2018 | share | Decrease | -8.89% | -370 shares | -91K | $98.21 | 3.79K |
| Q3 2018 | share | Increase | +14.63% | 531 shares | 118K | $110.1 | 4.16K |
| Q2 2018 | share | Increase | +3.57% | 125 shares | 38K | $94.56 | 3.63K |
| Q1 2018 | share | Increase | +31.72% | 844 shares | 92K | $87.15 | 3.50K |
| Q4 2017 | share | Increase | 0.00% | 2.66K shares | 228K | $81.3 | 2.66K |
| Q3 2017 | share | Decrease | -100.00% | -3.44K shares | -238K | $70.44 | 0 |
| Q2 2017 | share | Increase | +8.50% | 270 shares | 29K | $64.84 | 3.44K |
| Q1 2017 | share | Increase | 0.00% | 3.17K shares | 209K | $61.6 | 3.17K |
| Q4 2016 | share | Decrease | -100.00% | -3.68K shares | -212K | $57.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.68K shares | 212K | $53.2 | 3.68K |
| Q1 2016 | share | Decrease | -100.00% | -4.19K shares | -233K | $50.34 | 0 |