DAVIS R M INC – Microsoft Corporation Transaction History
DAVIS R M INC portfolio value:
$88.93M
portfolio value
DAVIS R M INC 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 | +5.50% | 19.91K shares | -4.02M | $232.9 | 381.86K |
| Q2 2022 | share | Increase | +2.40% | 8.47K shares | -16.02M | $256.83 | 361.95K |
| Q1 2022 | share | Decrease | -0.10% | -344 shares | -10.01M | $308.31 | 353.47K |
| Q4 2021 | share | Decrease | -0.37% | -1.30K shares | 18.88M | $339.32 | 353.82K |
| Q3 2021 | share | Decrease | -1.38% | -4.96K shares | 2.56M | $281.41 | 355.12K |
| Q2 2021 | share | Increase | +0.18% | 650 shares | 12.80M | $269.89 | 360.08K |
| Q1 2021 | share | Increase | +5.52% | 18.81K shares | 8.98M | $234.35 | 359.43K |
| Q4 2020 | share | Increase | +6.55% | 20.94K shares | 8.52M | $220.57 | 340.62K |
| Q3 2020 | share | Increase | +1.42% | 4.47K shares | 3.09M | $208.03 | 319.68K |
| Q2 2020 | share | Increase | +1.61% | 4.99K shares | 15.22M | $200.8 | 315.21K |
| Q1 2020 | share | Increase | +0.29% | 902 shares | 146K | $155.18 | 310.22K |
| Q4 2019 | share | Increase | +2.71% | 8.15K shares | 6.90M | $154.75 | 309.32K |
| Q3 2019 | share | Increase | +2.60% | 7.64K shares | 2.55M | $135.97 | 301.16K |
| Q2 2019 | share | Increase | +6.11% | 16.90K shares | 6.69M | $130.56 | 293.52K |
| Q1 2019 | share | Increase | +10.67% | 26.67K shares | 7.23M | $114.53 | 276.61K |
| Q4 2018 | share | Increase | +11.83% | 26.43K shares | -176K | $98.21 | 249.93K |
| Q3 2018 | share | Increase | +4.34% | 9.29K shares | 4.43M | $110.1 | 223.50K |
| Q2 2018 | share | Increase | +5.62% | 11.4K shares | 2.61M | $94.56 | 214.21K |
| Q1 2018 | share | Increase | +14.57% | 25.78K shares | 3.36M | $87.15 | 202.81K |
| Q4 2017 | share | Increase | +11.69% | 18.52K shares | 3.33M | $81.3 | 177.02K |
| Q3 2017 | share | Increase | +3.96% | 6.03K shares | 1.29M | $70.44 | 158.5K |
| Q2 2017 | share | Decrease | -3.76% | -5.95K shares | 75K | $64.84 | 152.46K |
| Q1 2017 | share | Decrease | -3.38% | -5.54K shares | 245K | $61.6 | 158.42K |
| Q4 2016 | share | Increase | +0.97% | 1.58K shares | 836K | $57.78 | 163.96K |
| Q3 2016 | share | Increase | +0.73% | 1.18K shares | 1.10M | $53.2 | 162.38K |
| Q2 2016 | share | Increase | +6.57% | 9.94K shares | -105K | $46.97 | 161.19K |
| Q1 2016 | share | Decrease | -9.90% | -16.62K shares | -960K | $50.34 | 151.25K |