DUNCKER STREETT & CO INC – Microsoft Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$11.49M
portfolio value
DUNCKER STREETT & 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 | Decrease | -0.13% | -62 shares | -1.19M | $232.9 | 49.35K |
| Q2 2022 | share | Decrease | -8.28% | -4.46K shares | -3.92M | $256.83 | 49.41K |
| Q1 2022 | share | Decrease | -6.21% | -3.56K shares | -2.70M | $308.31 | 53.87K |
| Q4 2021 | share | Decrease | -0.22% | -126 shares | 3.08M | $339.32 | 57.44K |
| Q3 2021 | share | Decrease | -2.12% | -1.24K shares | 297K | $281.41 | 57.56K |
| Q2 2021 | share | Decrease | -2.87% | -1.74K shares | 1.65M | $269.89 | 58.81K |
| Q1 2021 | share | Decrease | -5.38% | -3.44K shares | 43K | $234.35 | 60.55K |
| Q4 2020 | share | Increase | +2.38% | 1.48K shares | 1.08M | $220.57 | 63.99K |
| Q3 2020 | share | Increase | +8.64% | 4.96K shares | 1.43M | $208.03 | 62.50K |
| Q2 2020 | share | Increase | +3.58% | 1.99K shares | 2.94M | $200.8 | 57.53K |
| Q1 2020 | share | Decrease | -3.05% | -1.74K shares | -275K | $155.18 | 55.54K |
| Q4 2019 | share | Decrease | -1.84% | -1.07K shares | 922K | $154.75 | 57.29K |
| Q3 2019 | share | Decrease | -0.29% | -169 shares | 273K | $135.97 | 58.36K |
| Q2 2019 | share | Decrease | -0.59% | -345 shares | 896K | $130.56 | 58.53K |
| Q1 2019 | share | Increase | +1.72% | 994 shares | 1.06M | $114.53 | 58.88K |
| Q4 2018 | share | Decrease | -1.50% | -880 shares | -842K | $98.21 | 57.88K |
| Q3 2018 | share | Increase | +0.20% | 119 shares | 939K | $110.1 | 58.76K |
| Q2 2018 | share | Increase | +2.21% | 1.26K shares | 546K | $94.56 | 58.64K |
| Q1 2018 | share | Decrease | -0.62% | -356 shares | 299K | $87.15 | 57.38K |
| Q4 2017 | share | Increase | +16.77% | 8.29K shares | 1.25M | $81.3 | 57.73K |
| Q3 2017 | share | Decrease | -1.65% | -827 shares | 219K | $70.44 | 49.44K |
| Q2 2017 | share | Decrease | -2.71% | -1.40K shares | 61K | $64.84 | 50.27K |
| Q1 2017 | share | Increase | +0.77% | 395 shares | 218K | $61.6 | 51.67K |
| Q4 2016 | share | Increase | +6.16% | 2.97K shares | 403K | $57.78 | 51.28K |
| Q3 2016 | share | Increase | +20.22% | 8.12K shares | 727K | $53.2 | 48.30K |
| Q2 2016 | share | Increase | +20.66% | 6.87K shares | 217K | $46.97 | 40.18K |
| Q1 2016 | share | Increase | +6.84% | 2.13K shares | 110K | $50.34 | 33.30K |