WINDSOR GROUP LTD – Microsoft Corporation Transaction History
WINDSOR GROUP LTD portfolio value:
$2.93M
portfolio value
WINDSOR GROUP LTD 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 | -0.46% | -58 shares | -416K | $232.9 | 12.53K |
| Q2 2022 | share | Decrease | -52.63% | -13.98K shares | -4.54M | $256.83 | 12.59K |
| Q1 2022 | share | Decrease | -4.03% | -1.11K shares | -1.21M | $308.31 | 26.57K |
| Q4 2021 | share | Decrease | -3.45% | -989 shares | 819K | $339.32 | 27.69K |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | 521K | $281.41 | 28.68K |
| Q2 2021 | share | Decrease | -0.32% | -93 shares | 986K | $269.89 | 28.68K |
| Q1 2021 | share | Increase | +4.21% | 1.16K shares | 643K | $234.35 | 28.77K |
| Q4 2020 | share | Decrease | -1.86% | -522 shares | 231K | $220.57 | 27.61K |
| Q3 2020 | share | Decrease | -2.32% | -668 shares | 49K | $208.03 | 28.13K |
| Q2 2020 | share | Increase | +0.37% | 107 shares | 1.33M | $200.8 | 28.80K |
| Q1 2020 | share | Decrease | -1.73% | -504 shares | -79K | $155.18 | 28.69K |
| Q4 2019 | share | Increase | +7.21% | 1.96K shares | 937K | $154.75 | 29.20K |
| Q3 2019 | share | Decrease | -7.10% | -2.08K shares | -310K | $135.97 | 27.23K |
| Q2 2019 | share | Increase | +9.32% | 2.49K shares | 815K | $130.56 | 29.32K |
| Q1 2019 | share | Increase | +6.44% | 1.62K shares | 604K | $114.53 | 26.82K |
| Q4 2018 | share | Increase | +6.80% | 1.60K shares | -139K | $98.21 | 25.19K |
| Q3 2018 | share | Decrease | -3.40% | -830 shares | 290K | $110.1 | 23.59K |
| Q2 2018 | share | Increase | +12.55% | 2.72K shares | 427K | $94.56 | 24.42K |
| Q1 2018 | share | Increase | +3.65% | 764 shares | 190K | $87.15 | 21.7K |
| Q4 2017 | share | Increase | 0.00% | 20.93K shares | 1.79M | $81.3 | 20.93K |