DEAN INVESTMENT ASSOCIATES, LLC – Microsoft Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.34M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -0.03% | -2 shares | -139K | $232.9 | 5.79K |
| Q2 2022 | share | Decrease | -1.38% | -81 shares | -324K | $256.83 | 5.79K |
| Q1 2022 | share | Decrease | -2.46% | -148 shares | -214K | $308.31 | 5.87K |
| Q4 2021 | share | Decrease | -2.13% | -131 shares | 291K | $339.32 | 6.02K |
| Q3 2021 | share | Decrease | -4.71% | -304 shares | -15K | $281.41 | 6.15K |
| Q2 2021 | share | Decrease | -1.40% | -92 shares | 205K | $269.89 | 6.46K |
| Q1 2021 | share | Decrease | -7.51% | -532 shares | -31K | $234.35 | 6.55K |
| Q4 2020 | share | Increase | +1.42% | 99 shares | 107K | $220.57 | 7.08K |
| Q3 2020 | share | Decrease | -39.37% | -4.53K shares | -876K | $208.03 | 6.98K |
| Q2 2020 | share | Increase | +4.19% | 463 shares | 601K | $200.8 | 11.52K |
| Q1 2020 | share | Decrease | -1.80% | -203 shares | -32K | $155.18 | 11.05K |
| Q4 2019 | share | Decrease | -47.32% | -10.11K shares | -1.19M | $154.75 | 11.26K |
| Q3 2019 | share | Decrease | -0.52% | -112 shares | 94K | $135.97 | 21.37K |
| Q2 2019 | share | Decrease | -50.77% | -22.15K shares | -2.26M | $130.56 | 21.48K |
| Q1 2019 | share | Decrease | -1.35% | -597 shares | 653K | $114.53 | 43.64K |
| Q4 2018 | share | Decrease | -1.18% | -530 shares | -626K | $98.21 | 44.24K |
| Q3 2018 | share | Decrease | -0.24% | -109 shares | 694K | $110.1 | 44.77K |
| Q2 2018 | share | Decrease | -3.14% | -1.45K shares | 197K | $94.56 | 44.88K |
| Q1 2018 | share | Decrease | -3.07% | -1.46K shares | 140K | $87.15 | 46.33K |
| Q4 2017 | share | Decrease | -0.47% | -226 shares | 511K | $81.3 | 47.80K |
| Q3 2017 | share | Decrease | -0.47% | -228 shares | 252K | $70.44 | 48.02K |
| Q2 2017 | share | Decrease | -30.72% | -21.39K shares | -1.26M | $64.84 | 48.25K |
| Q1 2017 | share | Decrease | -4.16% | -3.02K shares | 71K | $61.6 | 69.65K |
| Q4 2016 | share | Decrease | -41.52% | -51.6K shares | -2.64M | $57.78 | 72.67K |
| Q3 2016 | share | Increase | +0.52% | 637 shares | 832K | $53.2 | 124.27K |
| Q2 2016 | share | Decrease | -0.94% | -1.17K shares | -567K | $46.97 | 123.63K |
| Q1 2016 | share | Decrease | -0.25% | -312 shares | -49K | $50.34 | 124.81K |