WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Microsoft Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$177.88M
portfolio value
WILLIAMS JONES 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 | Decrease | -0.91% | -7.03K shares | -20.08M | $232.9 | 763.79K |
| Q2 2022 | share | Decrease | -0.71% | -5.48K shares | -41.37M | $256.83 | 770.82K |
| Q1 2022 | share | Decrease | -1.88% | -14.88K shares | -26.75M | $308.31 | 776.31K |
| Q4 2021 | share | Decrease | -0.80% | -6.37K shares | 41.24M | $339.32 | 791.20K |
| Q3 2021 | share | Decrease | -0.29% | -2.29K shares | 8.16M | $281.41 | 797.57K |
| Q2 2021 | share | Increase | +1.25% | 9.89K shares | 30.43M | $269.89 | 799.86K |
| Q1 2021 | share | Decrease | -0.54% | -4.31K shares | 9.58M | $234.35 | 789.97K |
| Q4 2020 | share | Decrease | -5.39% | -45.20K shares | 94K | $220.57 | 794.28K |
| Q3 2020 | share | Decrease | -2.87% | -24.76K shares | 685K | $208.03 | 839.48K |
| Q2 2020 | share | Increase | +0.84% | 7.22K shares | 40.72M | $200.8 | 864.25K |
| Q1 2020 | share | Decrease | -6.37% | -58.28K shares | -9.18M | $155.18 | 857.03K |
| Q4 2019 | share | Decrease | -2.38% | -22.28K shares | 13.99M | $154.75 | 915.32K |
| Q3 2019 | share | Increase | 0.00% | 937.60K shares | 130.35M | $135.97 | 937.60K |