LEE DANNER & BASS INC – Microsoft Corporation Transaction History
LEE DANNER & BASS INC portfolio value:
$23.67M
portfolio value
LEE DANNER & BASS 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 | +0.89% | 895 shares | -2.20M | $232.9 | 101.66K |
| Q2 2022 | share | Increase | +1.82% | 1.80K shares | -4.63M | $256.83 | 100.76K |
| Q1 2022 | share | Increase | +3.51% | 3.35K shares | -1.64M | $308.31 | 98.96K |
| Q4 2021 | share | Decrease | -2.87% | -2.82K shares | 4.40M | $339.32 | 95.60K |
| Q3 2021 | share | Decrease | -4.68% | -4.83K shares | -225K | $281.41 | 98.43K |
| Q2 2021 | share | Decrease | -0.11% | -111 shares | 3.60M | $269.89 | 103.26K |
| Q1 2021 | share | Decrease | -0.98% | -1.02K shares | 1.15M | $234.35 | 103.37K |
| Q4 2020 | share | Increase | +3.26% | 3.29K shares | 1.95M | $220.57 | 104.39K |
| Q3 2020 | share | Decrease | -0.56% | -570 shares | 573K | $208.03 | 101.1K |
| Q2 2020 | share | Decrease | -4.72% | -5.03K shares | 3.86M | $200.8 | 101.67K |
| Q1 2020 | share | Increase | +4.34% | 4.44K shares | 702K | $155.18 | 106.70K |
| Q4 2019 | share | Decrease | -4.46% | -4.76K shares | 1.24M | $154.75 | 102.25K |
| Q3 2019 | share | Decrease | -0.86% | -923 shares | 419K | $135.97 | 107.02K |
| Q2 2019 | share | Decrease | -0.46% | -498 shares | 1.67M | $130.56 | 107.95K |
| Q1 2019 | share | Decrease | -2.40% | -2.66K shares | 1.50M | $114.53 | 108.44K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -1.42M | $98.21 | 111.11K |
| Q3 2018 | share | Decrease | -0.61% | -687 shares | 1.68M | $110.1 | 111.11K |
| Q2 2018 | share | Decrease | -4.25% | -4.96K shares | 367K | $94.56 | 111.80K |
| Q1 2018 | share | Decrease | -0.59% | -698 shares | 610K | $87.15 | 116.77K |
| Q4 2017 | share | Decrease | -0.88% | -1.03K shares | 1.22M | $81.3 | 117.46K |
| Q3 2017 | share | Decrease | -0.33% | -390 shares | 633K | $70.44 | 118.50K |
| Q2 2017 | share | Decrease | -1.23% | -1.47K shares | 267K | $64.84 | 118.89K |
| Q1 2017 | share | Decrease | -0.32% | -389 shares | 424K | $61.6 | 120.37K |
| Q4 2016 | share | Increase | +1.21% | 1.44K shares | 631K | $57.78 | 120.76K |
| Q3 2016 | share | Decrease | -1.37% | -1.65K shares | 683K | $53.2 | 119.32K |
| Q2 2016 | share | Increase | +1.47% | 1.75K shares | 57K | $46.97 | 120.97K |
| Q1 2016 | share | Increase | +4.12% | 4.71K shares | -220K | $50.34 | 119.22K |