DUFF & PHELPS INVESTMENT MANAGEMENT CO – Microsoft Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$10.26M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +0.16% | 70 shares | -1.03M | $232.9 | 44.06K |
| Q2 2022 | share | Increase | +0.46% | 200 shares | -2.20M | $256.83 | 43.99K |
| Q1 2022 | share | Decrease | -0.79% | -350 shares | -1.34M | $308.31 | 43.79K |
| Q4 2021 | share | Decrease | -6.25% | -2.94K shares | 1.57M | $339.32 | 44.14K |
| Q3 2021 | share | Decrease | -3.67% | -1.79K shares | 33K | $281.41 | 47.08K |
| Q2 2021 | share | Decrease | -13.03% | -7.32K shares | -9K | $269.89 | 48.88K |
| Q1 2021 | share | Increase | +4.32% | 2.32K shares | 1.26M | $234.35 | 56.20K |
| Q4 2020 | share | Decrease | -0.28% | -150 shares | 620K | $220.57 | 53.88K |
| Q3 2020 | share | 0.00% | 0 shares | 368K | $208.03 | 54.03K | |
| Q2 2020 | share | Decrease | -2.17% | -1.2K shares | 2.28M | $200.8 | 54.03K |
| Q1 2020 | share | Decrease | -11.91% | -7.47K shares | -1.17M | $155.18 | 55.23K |
| Q4 2019 | share | Decrease | -1.88% | -1.2K shares | 1.00M | $154.75 | 62.7K |
| Q3 2019 | share | Decrease | -0.82% | -530 shares | 253K | $135.97 | 63.9K |
| Q2 2019 | share | Decrease | -5.85% | -4K shares | 560K | $130.56 | 64.43K |
| Q1 2019 | share | Decrease | -0.22% | -150 shares | 1.10M | $114.53 | 68.43K |
| Q4 2018 | share | Decrease | -2.14% | -1.5K shares | -1.04M | $98.21 | 68.58K |
| Q3 2018 | share | Decrease | -6.35% | -4.75K shares | 636K | $110.1 | 70.08K |
| Q2 2018 | share | Decrease | -4.98% | -3.92K shares | 191K | $94.56 | 74.83K |
| Q1 2018 | share | Decrease | -7.61% | -6.49K shares | -103K | $87.15 | 78.75K |
| Q4 2017 | share | Decrease | -1.55% | -1.34K shares | 842K | $81.3 | 85.24K |
| Q3 2017 | share | Decrease | -1.38% | -1.21K shares | 398K | $70.44 | 86.58K |
| Q2 2017 | share | Decrease | -6.76% | -6.36K shares | -150K | $64.84 | 87.79K |
| Q1 2017 | share | Decrease | -2.46% | -2.37K shares | 203K | $61.6 | 94.15K |
| Q4 2016 | share | Decrease | -3.55% | -3.55K shares | 234K | $57.78 | 96.52K |
| Q3 2016 | share | Decrease | -2.70% | -2.78K shares | 501K | $53.2 | 100.07K |
| Q2 2016 | share | Decrease | -3.31% | -3.52K shares | -612K | $46.97 | 102.85K |
| Q1 2016 | share | Decrease | -19.32% | -25.47K shares | -1.43M | $50.34 | 106.37K |