MARIETTA WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$10.70M
portfolio value
MARIETTA WEALTH MANAGEMENT, LLC 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 | +2.61% | 1.16K shares | -799K | $232.9 | 45.95K |
| Q2 2022 | share | Increase | +6.17% | 2.60K shares | -1.50M | $256.83 | 44.79K |
| Q1 2022 | share | Decrease | -0.59% | -250 shares | -1.26M | $308.31 | 42.18K |
| Q4 2021 | share | Decrease | -2.46% | -1.06K shares | 2.00M | $339.32 | 42.43K |
| Q3 2021 | share | Decrease | -0.13% | -58 shares | 464K | $281.41 | 43.50K |
| Q2 2021 | share | Increase | +1.40% | 602 shares | 1.67M | $269.89 | 43.56K |
| Q1 2021 | share | Increase | +3.17% | 1.32K shares | 867K | $234.35 | 42.96K |
| Q4 2020 | share | Decrease | -2.53% | -1.08K shares | 277K | $220.57 | 41.64K |
| Q3 2020 | share | Decrease | -2.01% | -878 shares | 112K | $208.03 | 42.72K |
| Q2 2020 | share | Decrease | -3.17% | -1.42K shares | 1.77M | $200.8 | 43.60K |
| Q1 2020 | share | Decrease | -0.94% | -428 shares | -67K | $155.18 | 45.02K |
| Q4 2019 | share | Decrease | -2.47% | -1.15K shares | 689K | $154.75 | 45.45K |
| Q3 2019 | share | Decrease | -0.81% | -382 shares | 185K | $135.97 | 46.60K |
| Q2 2019 | share | Increase | +0.39% | 182 shares | 774K | $130.56 | 46.99K |
| Q1 2019 | share | Decrease | -0.83% | -390 shares | 727K | $114.53 | 46.80K |
| Q4 2018 | share | Increase | +5.69% | 2.54K shares | -313K | $98.21 | 47.19K |
| Q3 2018 | share | Decrease | -3.69% | -1.70K shares | 535K | $110.1 | 44.65K |
| Q2 2018 | share | Increase | +2.69% | 1.21K shares | 451K | $94.56 | 46.36K |
| Q1 2018 | share | Decrease | -3.71% | -1.74K shares | 110K | $87.15 | 45.15K |
| Q4 2017 | share | Decrease | -3.55% | -1.72K shares | 389K | $81.3 | 46.89K |
| Q3 2017 | share | Decrease | -1.34% | -662 shares | 225K | $70.44 | 48.61K |
| Q2 2017 | share | Increase | +2.04% | 986 shares | 216K | $64.84 | 49.28K |
| Q1 2017 | share | Increase | +19.49% | 7.87K shares | 669K | $61.6 | 48.29K |
| Q4 2016 | share | Increase | 0.00% | 40.41K shares | 2.51M | $57.78 | 40.41K |