DOHENY ASSET MANAGEMENT /CA – Microsoft Corporation Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$1.82M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-24.46%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.64% | -1.34K shares | -1.00M | $232.9 | 7.82K |
| Q1 2022 | share | Decrease | -0.54% | -50 shares | -274K | $308.31 | 9.16K |
| Q4 2021 | share | Decrease | -2.64% | -250 shares | 431K | $339.32 | 9.21K |
| Q3 2021 | share | Decrease | -1.05% | -100 shares | 77K | $281.41 | 9.46K |
| Q2 2021 | share | Decrease | -0.52% | -50 shares | 324K | $269.89 | 9.56K |
| Q1 2021 | share | Decrease | -3.39% | -337 shares | 54K | $234.35 | 9.61K |
| Q4 2020 | share | Increase | +0.20% | 20 shares | 124K | $220.57 | 9.95K |
| Q3 2020 | share | Decrease | -6.54% | -695 shares | -73K | $208.03 | 9.93K |
| Q2 2020 | share | Increase | +4.89% | 495 shares | 564K | $200.8 | 10.62K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 10.13K | |
| Q4 2019 | share | Increase | +1.50% | 150 shares | 210K | $154.75 | 10.13K |
| Q3 2019 | share | Increase | +28.27% | 2.2K shares | 346K | $135.97 | 9.98K |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $130.56 | 7.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $114.53 | 7.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $98.21 | 7.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $110.1 | 7.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $94.56 | 7.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $87.15 | 7.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $81.3 | 7.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $70.44 | 7.78K | |
| Q2 2017 | share | Decrease | -8.79% | -750 shares | -26K | $64.84 | 7.78K |
| Q1 2017 | share | Decrease | -8.13% | -755 shares | -15K | $61.6 | 8.53K |
| Q4 2016 | share | Increase | +32.26% | 2.26K shares | 173K | $57.78 | 9.28K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $53.2 | 7.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $46.97 | 7.02K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 7.02K |