TAYLOR HOFFMAN WEALTH MANAGEMENT – Microsoft Corporation Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$3.56M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | +0.11% | 17 shares | -404K | $232.9 | 15.29K |
| Q2 2022 | share | Increase | +0.35% | 54 shares | -727K | $256.83 | 15.27K |
| Q1 2022 | share | Decrease | -6.98% | -1.14K shares | -810K | $308.31 | 15.21K |
| Q4 2021 | share | Decrease | -3.67% | -624 shares | 592K | $339.32 | 16.36K |
| Q3 2021 | share | Decrease | -0.13% | -22 shares | 303K | $281.41 | 16.98K |
| Q2 2021 | share | Increase | +4.60% | 748 shares | 774K | $269.89 | 17.00K |
| Q1 2021 | share | Decrease | -0.74% | -122 shares | 190K | $234.35 | 16.25K |
| Q4 2020 | share | Decrease | -0.79% | -131 shares | 170K | $220.57 | 16.38K |
| Q3 2020 | share | Decrease | -8.61% | -1.55K shares | -204K | $208.03 | 16.51K |
| Q2 2020 | share | Increase | +5.10% | 877 shares | 966K | $200.8 | 18.06K |
| Q1 2020 | share | Decrease | -24.48% | -5.57K shares | -879K | $155.18 | 17.19K |
| Q4 2019 | share | Decrease | -0.34% | -78 shares | 414K | $154.75 | 22.76K |
| Q3 2019 | share | Increase | +4.13% | 907 shares | 237K | $135.97 | 22.84K |
| Q2 2019 | share | Decrease | -4.47% | -1.02K shares | 231K | $130.56 | 21.93K |
| Q1 2019 | share | Decrease | -1.43% | -332 shares | 342K | $114.53 | 22.96K |
| Q4 2018 | share | Increase | +4.12% | 921 shares | -193K | $98.21 | 23.29K |
| Q3 2018 | share | Increase | +4.03% | 867 shares | 438K | $110.1 | 22.37K |
| Q2 2018 | share | Increase | +4.55% | 936 shares | 243K | $94.56 | 21.50K |
| Q1 2018 | share | Increase | +14.60% | 2.62K shares | 342K | $87.15 | 20.57K |
| Q4 2017 | share | Increase | 0.00% | 17.95K shares | 1.53M | $81.3 | 17.95K |