MATTERN WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$12.46M
portfolio value
MATTERN 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 | Increase | +0.82% | 435 shares | -1.16M | $232.9 | 53.50K |
| Q2 2022 | share | Decrease | -0.67% | -356 shares | -2.84M | $256.83 | 53.06K |
| Q1 2022 | share | Increase | +2.43% | 1.26K shares | -1.06M | $308.31 | 53.42K |
| Q4 2021 | share | Increase | +0.96% | 497 shares | 2.97M | $339.32 | 52.15K |
| Q3 2021 | share | Decrease | -0.42% | -217 shares | 0 | $281.41 | 51.65K |
| Q2 2021 | share | Decrease | -2.84% | -1.51K shares | 1.97M | $269.89 | 51.87K |
| Q1 2021 | share | Decrease | -6.47% | -3.69K shares | -109K | $234.35 | 53.39K |
| Q4 2020 | share | Increase | +2.03% | 1.13K shares | 929K | $220.57 | 57.08K |
| Q3 2020 | share | Decrease | -1.53% | -872 shares | 204K | $208.03 | 55.95K |
| Q2 2020 | share | Increase | +5.02% | 2.71K shares | 3.03M | $200.8 | 56.82K |
| Q1 2020 | share | Increase | +2.91% | 1.53K shares | 241K | $155.18 | 54.10K |
| Q4 2019 | share | Increase | 0.00% | 52.57K shares | 8.29M | $154.75 | 52.57K |