WINTHROP ADVISORY GROUP LLC – Microsoft Corporation Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$4.66M
portfolio value
WINTHROP ADVISORY GROUP 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 | +0.91% | 180 shares | -433K | $232.9 | 20.03K |
| Q2 2022 | share | Increase | +3.71% | 710 shares | -804K | $256.83 | 19.85K |
| Q1 2022 | share | Increase | +2.85% | 531 shares | -357K | $308.31 | 19.14K |
| Q4 2021 | share | Increase | +1.04% | 191 shares | 1.06M | $339.32 | 18.61K |
| Q3 2021 | share | Decrease | -3.03% | -576 shares | 48K | $281.41 | 18.42K |
| Q2 2021 | share | Decrease | -4.19% | -831 shares | 471K | $269.89 | 18.99K |
| Q1 2021 | share | Increase | +12.01% | 2.12K shares | 737K | $234.35 | 19.83K |
| Q4 2020 | share | Increase | +6.19% | 1.03K shares | 397K | $220.57 | 17.70K |
| Q3 2020 | share | Increase | +6.27% | 984 shares | 330K | $208.03 | 16.67K |
| Q2 2020 | share | Increase | +1.34% | 207 shares | 770K | $200.8 | 15.68K |
| Q1 2020 | share | Increase | +7.95% | 1.14K shares | 180K | $155.18 | 15.48K |
| Q4 2019 | share | Increase | +0.47% | 67 shares | 277K | $154.75 | 14.34K |
| Q3 2019 | share | Decrease | -0.70% | -101 shares | 58K | $135.97 | 14.27K |
| Q2 2019 | share | Increase | +11.73% | 1.50K shares | 398K | $130.56 | 14.37K |
| Q1 2019 | share | Increase | +8.84% | 1.04K shares | 327K | $114.53 | 12.86K |
| Q4 2018 | share | Increase | +6.89% | 762 shares | -64K | $98.21 | 11.82K |
| Q3 2018 | share | Increase | +3.67% | 391 shares | 213K | $110.1 | 11.05K |
| Q2 2018 | share | Increase | +0.07% | 7 shares | 59K | $94.56 | 10.66K |
| Q1 2018 | share | Increase | +1.99% | 208 shares | 76K | $87.15 | 10.66K |
| Q4 2017 | share | Increase | 0.00% | 10.45K shares | 917K | $81.3 | 10.45K |