THOMPSON DAVIS & CO., INC. – Microsoft Corporation Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$699,000
portfolio value
THOMPSON DAVIS & 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 | +1.01% | 30 shares | -64K | $232.9 | 3K |
| Q2 2022 | share | Increase | +384.62% | 15.53K shares | 3.78M | $256.83 | 19.57K |
| Q1 2022 | share | Increase | +0.55% | 22 shares | -106K | $308.31 | 4.03K |
| Q4 2021 | share | Decrease | -24.06% | -1.27K shares | 746K | $339.32 | 4.01K |
| Q3 2018 | share | Increase | +8.94% | 434 shares | 126K | $110.1 | 5.29K |
| Q2 2018 | share | Decrease | -1.38% | -68 shares | 30K | $94.56 | 4.85K |
| Q1 2018 | share | Decrease | -37.20% | -2.91K shares | -222K | $87.15 | 4.92K |
| Q4 2017 | share | Increase | +9.43% | 676 shares | 137K | $81.3 | 7.84K |
| Q3 2017 | share | Decrease | -42.25% | -5.24K shares | -321K | $70.44 | 7.16K |
| Q2 2017 | share | Decrease | -9.71% | -1.33K shares | -50K | $64.84 | 12.40K |
| Q1 2017 | share | Decrease | -40.43% | -9.32K shares | -528K | $61.6 | 13.74K |
| Q4 2016 | share | Increase | +93.45% | 11.14K shares | 746K | $57.78 | 23.06K |
| Q3 2016 | share | Decrease | -42.41% | -8.78K shares | -372K | $53.2 | 11.92K |
| Q2 2016 | share | Decrease | -10.79% | -2.50K shares | -223K | $46.97 | 20.70K |
| Q1 2016 | share | Increase | +14.01% | 2.85K shares | 153K | $50.34 | 23.21K |