DELTA ASSET MANAGEMENT LLC/TN – Microsoft Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$119.77M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.92% | -4.79K shares | -13.53M | $232.9 | 514.28K |
| Q2 2022 | share | Decrease | -1.91% | -10.13K shares | -29.84M | $256.83 | 519.07K |
| Q1 2022 | share | Increase | +0.17% | 879 shares | -14.52M | $308.31 | 529.20K |
| Q4 2021 | share | Decrease | -0.87% | -4.62K shares | 27.43M | $339.32 | 528.32K |
| Q3 2021 | share | Decrease | -0.20% | -1.04K shares | 5.59M | $281.41 | 532.95K |
| Q2 2021 | share | Decrease | -0.30% | -1.58K shares | 18.38M | $269.89 | 533.99K |
| Q1 2021 | share | Increase | +0.52% | 2.77K shares | 7.76M | $234.35 | 535.58K |
| Q4 2020 | share | Decrease | -0.64% | -3.43K shares | 5.72M | $220.57 | 532.80K |
| Q3 2020 | share | Decrease | -1.28% | -6.93K shares | 2.24M | $208.03 | 536.23K |
| Q2 2020 | share | Increase | +0.57% | 3.06K shares | 25.36M | $200.8 | 543.17K |
| Q1 2020 | share | Decrease | -1.68% | -9.20K shares | -1.44M | $155.18 | 540.10K |
| Q4 2019 | share | Decrease | -0.43% | -2.34K shares | 9.93M | $154.75 | 549.31K |
| Q3 2019 | share | Increase | +1.36% | 7.42K shares | 3.79M | $135.97 | 551.66K |
| Q2 2019 | share | Decrease | -0.49% | -2.70K shares | 8.4M | $130.56 | 544.23K |
| Q1 2019 | share | Decrease | -5.10% | -29.39K shares | 5.96M | $114.53 | 546.93K |
| Q4 2018 | share | Decrease | -2.30% | -13.55K shares | -8.92M | $98.21 | 576.33K |
| Q3 2018 | share | Increase | +1.74% | 10.11K shares | 10.29M | $110.1 | 589.88K |
| Q2 2018 | share | Decrease | -0.16% | -951 shares | 4.16M | $94.56 | 579.77K |
| Q1 2018 | share | Decrease | -8.98% | -57.29K shares | -1.57M | $87.15 | 580.72K |
| Q4 2017 | share | Decrease | -0.69% | -4.46K shares | 6.71M | $81.3 | 638.01K |
| Q3 2017 | share | Decrease | -0.55% | -3.54K shares | 3.32M | $70.44 | 642.48K |
| Q2 2017 | share | Increase | +0.36% | 2.30K shares | 2.13M | $64.84 | 646.02K |
| Q1 2017 | share | Increase | +0.46% | 2.96K shares | 2.57M | $61.6 | 643.72K |
| Q4 2016 | share | Decrease | -1.30% | -8.42K shares | 2.42M | $57.78 | 640.76K |
| Q3 2016 | share | Increase | +0.10% | 668 shares | 4.20M | $53.2 | 649.18K |
| Q2 2016 | share | Increase | +0.94% | 6.03K shares | -2.30M | $46.97 | 648.51K |
| Q1 2016 | share | Decrease | -0.24% | -1.53K shares | -245K | $50.34 | 642.48K |