WITTENBERG INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$4.34M
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, 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 | +0.25% | 47 shares | -434K | $232.9 | 18.63K |
| Q2 2022 | share | Decrease | -0.85% | -160 shares | -1.00M | $256.83 | 18.59K |
| Q1 2022 | share | Decrease | -6.09% | -1.21K shares | -934K | $308.31 | 18.75K |
| Q4 2021 | share | Decrease | -1.32% | -268 shares | 1.01M | $339.32 | 19.96K |
| Q3 2021 | share | Decrease | -0.68% | -139 shares | 185K | $281.41 | 20.23K |
| Q2 2021 | share | Increase | +10.29% | 1.9K shares | 1.16M | $269.89 | 20.37K |
| Q1 2021 | share | Decrease | -5.00% | -972 shares | 30K | $234.35 | 18.47K |
| Q4 2020 | share | Decrease | -1.05% | -207 shares | 192K | $220.57 | 19.44K |
| Q3 2020 | share | Decrease | -7.09% | -1.5K shares | -172K | $208.03 | 19.65K |
| Q2 2020 | share | Decrease | -28.47% | -8.41K shares | -358K | $200.8 | 21.15K |
| Q1 2020 | share | Decrease | -20.48% | -7.61K shares | -1.20M | $155.18 | 29.57K |
| Q4 2019 | share | Decrease | -0.63% | -235 shares | 661K | $154.75 | 37.18K |
| Q3 2019 | share | Decrease | -31.31% | -17.05K shares | -2.09M | $135.97 | 37.42K |
| Q2 2019 | share | 0.00% | 0 shares | 872K | $130.56 | 54.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 892K | $114.53 | 54.47K | |
| Q4 2018 | share | Decrease | -0.09% | -50 shares | -703K | $98.21 | 54.47K |
| Q3 2018 | share | Decrease | -5.54% | -3.2K shares | 544K | $110.1 | 54.52K |
| Q2 2018 | share | Decrease | -1.20% | -700 shares | 360K | $94.56 | 57.72K |
| Q1 2018 | share | Decrease | -17.96% | -12.79K shares | -760K | $87.15 | 58.42K |
| Q4 2017 | share | Decrease | -1.38% | -1K shares | 713K | $81.3 | 71.21K |
| Q3 2017 | share | Decrease | -12.16% | -10K shares | -288K | $70.44 | 72.21K |
| Q2 2017 | share | Decrease | -6.29% | -5.51K shares | -111K | $64.84 | 82.21K |
| Q1 2017 | share | Decrease | -15.21% | -15.74K shares | -652K | $61.6 | 87.73K |
| Q4 2016 | share | Increase | 0.00% | 103.47K shares | 6.43M | $57.78 | 103.47K |