WESLEYAN ASSURANCE SOCIETY – Microsoft Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$53.41M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | +0.46% | 1.05K shares | -5.24M | $232.9 | 229.45K |
| Q2 2022 | share | 0.00% | 0 shares | -11.69M | $256.83 | 228.4K | |
| Q1 2022 | share | Decrease | -0.87% | -2K shares | -7.09M | $308.31 | 228.4K |
| Q4 2021 | share | 0.00% | 0 shares | 12.56M | $339.32 | 230.4K | |
| Q3 2021 | share | Increase | +4.21% | 9.3K shares | 5.01M | $281.41 | 230.4K |
| Q2 2021 | share | 0.00% | 0 shares | 7.75M | $269.89 | 221.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.00M | $234.35 | 221.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.66M | $220.57 | 221.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.47M | $208.03 | 221.1K | |
| Q2 2020 | share | Increase | +3.75% | 8K shares | 11.39M | $200.8 | 221.1K |
| Q1 2020 | share | Increase | +18.72% | 33.6K shares | 5.32M | $155.18 | 213.1K |
| Q4 2019 | share | 0.00% | 0 shares | 3.31M | $154.75 | 179.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 913K | $135.97 | 179.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.86M | $130.56 | 179.5K | |
| Q1 2019 | share | Increase | 0.00% | 179.5K shares | 21.17M | $114.53 | 179.5K |