DF DENT & CO INC – Microsoft Corporation Transaction History
DF DENT & CO INC portfolio value:
$75.75M
portfolio value
DF DENT & CO 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 | +29.49% | 74.08K shares | 11.24M | $232.9 | 325.28K |
| Q2 2022 | share | Increase | +116.88% | 135.37K shares | 28.80M | $256.83 | 251.19K |
| Q1 2022 | share | Increase | +6.78% | 7.35K shares | -771K | $308.31 | 115.82K |
| Q4 2021 | share | Decrease | -0.27% | -299 shares | 5.81M | $339.32 | 108.47K |
| Q3 2021 | share | Decrease | -2.16% | -2.40K shares | 548K | $281.41 | 108.77K |
| Q2 2021 | share | Decrease | -1.44% | -1.62K shares | 3.52M | $269.89 | 111.17K |
| Q1 2021 | share | Decrease | -0.05% | -61 shares | 1.49M | $234.35 | 112.79K |
| Q4 2020 | share | Decrease | -0.74% | -837 shares | 1.18M | $220.57 | 112.85K |
| Q3 2020 | share | Increase | +0.79% | 887 shares | 956K | $208.03 | 113.69K |
| Q2 2020 | share | Increase | +2.25% | 2.48K shares | 5.55M | $200.8 | 112.80K |
| Q1 2020 | share | Increase | +2.70% | 2.90K shares | 459K | $155.18 | 110.32K |
| Q4 2019 | share | Decrease | -0.55% | -593 shares | 1.92M | $154.75 | 107.42K |
| Q3 2019 | share | Decrease | -1.13% | -1.23K shares | 382K | $135.97 | 108.01K |
| Q2 2019 | share | Increase | +1.44% | 1.55K shares | 1.93M | $130.56 | 109.25K |
| Q1 2019 | share | Increase | +1.85% | 1.96K shares | 1.96M | $114.53 | 107.70K |
| Q4 2018 | share | Decrease | -0.74% | -791 shares | -1.44M | $98.21 | 105.74K |
| Q3 2018 | share | Decrease | -1.44% | -1.55K shares | 1.52M | $110.1 | 106.53K |
| Q2 2018 | share | Decrease | -0.98% | -1.07K shares | 695K | $94.56 | 108.08K |
| Q1 2018 | share | Increase | +60.09% | 40.97K shares | 4.13M | $87.15 | 109.16K |
| Q4 2017 | share | Increase | +23.19% | 12.83K shares | 1.71M | $81.3 | 68.18K |
| Q3 2017 | share | Increase | +3.16% | 1.69K shares | 424K | $70.44 | 55.35K |
| Q2 2017 | share | 0.00% | 0 shares | 165K | $64.84 | 53.65K | |
| Q1 2017 | share | Decrease | -1.83% | -1K shares | 138K | $61.6 | 53.65K |
| Q4 2016 | share | Decrease | -7.95% | -4.72K shares | -24K | $57.78 | 54.65K |
| Q3 2016 | share | Increase | +0.38% | 225 shares | 393K | $53.2 | 59.37K |
| Q2 2016 | share | 0.00% | 0 shares | -240K | $46.97 | 59.15K | |
| Q1 2016 | share | Decrease | -2.50% | -1.51K shares | -99K | $50.34 | 59.15K |