SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$2.90M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | -0.56% | -70 shares | -316K | $232.9 | 12.46K |
| Q2 2022 | share | Decrease | -0.31% | -39 shares | -657K | $256.83 | 12.53K |
| Q1 2022 | share | Increase | +1.58% | 196 shares | -287K | $308.31 | 12.57K |
| Q4 2021 | share | Increase | +0.34% | 42 shares | 685K | $339.32 | 12.37K |
| Q3 2021 | share | Increase | +6.72% | 777 shares | 347K | $281.41 | 12.33K |
| Q2 2021 | share | Increase | +5.58% | 611 shares | 550K | $269.89 | 11.55K |
| Q1 2021 | share | Increase | +0.33% | 36 shares | 154K | $234.35 | 10.94K |
| Q4 2020 | share | Increase | +1.53% | 164 shares | 166K | $220.57 | 10.90K |
| Q3 2020 | share | Increase | +19.70% | 1.76K shares | 401K | $208.03 | 10.74K |
| Q2 2020 | share | Decrease | -35.64% | -4.97K shares | -340K | $200.8 | 8.97K |
| Q1 2020 | share | Increase | +57.51% | 5.09K shares | 803K | $155.18 | 13.94K |
| Q4 2019 | share | Increase | +2.58% | 223 shares | 196K | $154.75 | 8.85K |
| Q3 2019 | share | Increase | +0.45% | 39 shares | 49K | $135.97 | 8.63K |
| Q2 2019 | share | Increase | +7.25% | 581 shares | 206K | $130.56 | 8.59K |
| Q1 2019 | share | Increase | +0.25% | 20 shares | 133K | $114.53 | 8.01K |
| Q4 2018 | share | Increase | 0.00% | 7.99K shares | 812K | $98.21 | 7.99K |