DAVENPORT & CO LLC – Microsoft Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$198.11M
portfolio value
DAVENPORT & CO 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 | -0.80% | -6.83K shares | -21.54M | $232.9 | 850.4K |
| Q2 2022 | share | Decrease | -0.87% | -7.51K shares | -46.84M | $256.83 | 857.23K |
| Q1 2022 | share | Decrease | -29.02% | -353.49K shares | -143.22M | $308.31 | 864.74K |
| Q4 2021 | share | Decrease | -10.30% | -139.94K shares | 26.81M | $339.32 | 1.21M |
| Q3 2021 | share | Increase | +6.53% | 83.20K shares | 37.51M | $281.41 | 1.35M |
| Q2 2021 | share | Increase | +6.49% | 77.75K shares | 63.12M | $269.89 | 1.27M |
| Q1 2021 | share | Increase | +4.38% | 50.29K shares | 27.16M | $234.35 | 1.19M |
| Q4 2020 | share | Increase | +0.23% | 2.57K shares | 14.40M | $220.57 | 1.14M |
| Q3 2020 | share | Decrease | -0.86% | -9.96K shares | 5.77M | $208.03 | 1.14M |
| Q2 2020 | share | Decrease | -1.01% | -11.73K shares | 51.01M | $200.8 | 1.15M |
| Q1 2020 | share | Decrease | -0.47% | -5.54K shares | -862K | $155.18 | 1.16M |
| Q4 2019 | share | Decrease | -6.97% | -87.74K shares | 15.02M | $154.75 | 1.17M |
| Q3 2019 | share | Decrease | -3.13% | -40.64K shares | -4.41M | $135.97 | 1.25M |
| Q2 2019 | share | Decrease | -8.73% | -124.28K shares | 6.16M | $130.56 | 1.29M |
| Q1 2019 | share | Decrease | -0.34% | -4.92K shares | 22.81M | $114.53 | 1.42M |
| Q4 2018 | share | Decrease | -0.55% | -7.86K shares | -19.19M | $98.21 | 1.42M |
| Q3 2018 | share | Increase | +1.31% | 18.6K shares | 24.48M | $110.1 | 1.43M |
| Q2 2018 | share | Increase | +31.74% | 341.77K shares | 41.60M | $94.56 | 1.41M |
| Q1 2018 | share | Decrease | -0.81% | -8.77K shares | 5.41M | $87.15 | 1.07M |
| Q4 2017 | share | Increase | +0.19% | 2.11K shares | 12.15M | $81.3 | 1.08M |
| Q3 2017 | share | Decrease | -0.78% | -8.56K shares | 5.43M | $70.44 | 1.08M |
| Q2 2017 | share | Increase | +1.65% | 17.71K shares | 7.86M | $64.84 | 1.09M |
| Q1 2017 | share | Decrease | -0.33% | -3.56K shares | 424.11K | $61.6 | 1.07M |
| Q4 2016 | share | Increase | +0.22% | 2.37K shares | 5.02M | $57.78 | 1.07M |
| Q3 2016 | share | Increase | +2.15% | 22.65K shares | 8.07M | $53.2 | 1.07M |
| Q2 2016 | share | Increase | +1.92% | 19.79K shares | -3.18M | $46.97 | 1.05M |
| Q1 2016 | share | Increase | +2.34% | 23.66K shares | 1.05M | $50.34 | 1.03M |