DOLIVER ADVISORS, LP – Microsoft Corporation Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.64M
portfolio value
DOLIVER ADVISORS, LP 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 | +40.27% | 2.02K shares | 350K | $232.9 | 7.04K |
| Q2 2022 | share | Increase | +531.57% | 4.22K shares | 1.04M | $256.83 | 5.02K |
| Q1 2022 | share | Decrease | -6.03% | -51 shares | -14K | $308.31 | 795 |
| Q4 2021 | share | Increase | 0.00% | 846 shares | 259K | $339.32 | 846 |
| Q3 2021 | share | Decrease | -100.00% | -2.50K shares | -678K | $281.41 | 0 |
| Q2 2021 | share | Increase | +20.87% | 432 shares | 190K | $269.89 | 2.50K |
| Q1 2021 | share | Increase | +49.46% | 685 shares | 180K | $234.35 | 2.07K |
| Q4 2020 | share | Decrease | -10.93% | -170 shares | -19K | $220.57 | 1.38K |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 327K | $208.03 | 1.55K |
| Q1 2018 | put | Decrease | -100.00% | -5K shares | -428K | $87.15 | 0 |
| Q4 2017 | put | Increase | 0.00% | 5K shares | 428K | $81.3 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -4.49K shares | -310K | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.49K shares | 310K | $64.84 | 4.49K |