DUBUQUE BANK & TRUST CO – Microsoft Corporation Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$16.35M
portfolio value
DUBUQUE BANK & TRUST 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 | Decrease | -6.60% | -4.95K shares | -2.95M | $232.9 | 70.23K |
| Q2 2022 | share | Decrease | -2.42% | -1.86K shares | -4.44M | $256.83 | 75.19K |
| Q1 2022 | share | Decrease | -6.19% | -5.08K shares | -3.86M | $308.31 | 77.05K |
| Q4 2021 | share | Decrease | -5.57% | -4.84K shares | 3.10M | $339.32 | 82.13K |
| Q3 2021 | share | Decrease | -3.75% | -3.38K shares | 41K | $281.41 | 86.98K |
| Q2 2021 | share | Decrease | -9.19% | -9.14K shares | 1.01M | $269.89 | 90.36K |
| Q1 2021 | share | Decrease | -3.21% | -3.30K shares | 595K | $234.35 | 99.51K |
| Q4 2020 | share | Increase | +2.90% | 2.90K shares | 1.85M | $220.57 | 102.81K |
| Q3 2020 | share | Decrease | -7.15% | -7.69K shares | -884K | $208.03 | 99.91K |
| Q2 2020 | share | Decrease | -5.17% | -5.86K shares | 4.00M | $200.8 | 107.61K |
| Q1 2020 | share | Decrease | -6.66% | -8.09K shares | -1.27M | $155.18 | 113.47K |
| Q4 2019 | share | Decrease | -5.01% | -6.41K shares | 1.37M | $154.75 | 121.57K |
| Q3 2019 | share | Decrease | -1.57% | -2.03K shares | 376K | $135.97 | 127.98K |
| Q2 2019 | share | Decrease | -17.52% | -27.61K shares | -1.17M | $130.56 | 130.02K |
| Q1 2019 | share | Increase | +0.28% | 447 shares | 2.62M | $114.53 | 157.64K |
| Q4 2018 | share | Decrease | -2.37% | -3.81K shares | -2.44M | $98.21 | 157.19K |
| Q3 2018 | share | Decrease | -3.84% | -6.43K shares | 1.90M | $110.1 | 161.01K |
| Q2 2018 | share | Decrease | -3.65% | -6.35K shares | 649K | $94.56 | 167.45K |
| Q1 2018 | share | Decrease | -6.26% | -11.60K shares | 2K | $87.15 | 173.80K |
| Q4 2017 | share | Decrease | -7.28% | -14.55K shares | 966K | $81.3 | 185.41K |
| Q3 2017 | share | Increase | +15.12% | 26.26K shares | 2.92M | $70.44 | 199.96K |
| Q2 2017 | share | Increase | +4.14% | 6.9K shares | 988K | $64.84 | 173.69K |
| Q1 2017 | share | Increase | +12.69% | 18.78K shares | 1.78M | $61.6 | 166.79K |
| Q4 2016 | share | Increase | +56.71% | 53.56K shares | 3.75M | $57.78 | 148.01K |
| Q3 2016 | share | Increase | +143.09% | 55.59K shares | 3.45M | $53.2 | 94.44K |
| Q2 2016 | share | Increase | +17.03% | 5.65K shares | 154K | $46.97 | 38.85K |
| Q1 2016 | share | Increase | +23.70% | 6.36K shares | 345K | $50.34 | 33.19K |