D L CARLSON INVESTMENT GROUP INC – Microsoft Corporation Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$20.27M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -2.04% | -1.81K shares | -2.54M | $232.9 | 87.03K |
| Q2 2022 | share | Decrease | -0.76% | -681 shares | -4.78M | $256.83 | 88.85K |
| Q1 2022 | share | Decrease | -6.54% | -6.26K shares | -4.61M | $308.31 | 89.53K |
| Q4 2021 | share | Decrease | -0.72% | -691 shares | 5.01M | $339.32 | 95.79K |
| Q3 2021 | share | Decrease | -0.40% | -385 shares | 959K | $281.41 | 96.49K |
| Q2 2021 | share | Decrease | -0.72% | -700 shares | 3.23M | $269.89 | 96.87K |
| Q1 2021 | share | Increase | +6.02% | 5.54K shares | 2.53M | $234.35 | 97.57K |
| Q4 2020 | share | Decrease | -0.02% | -20 shares | 1.10M | $220.57 | 92.03K |
| Q3 2020 | share | Increase | +21.48% | 16.27K shares | 3.94M | $208.03 | 92.05K |
| Q2 2020 | share | Decrease | -1.25% | -963 shares | 3.31M | $200.8 | 75.77K |
| Q1 2020 | share | Decrease | -14.82% | -13.35K shares | -2.10M | $155.18 | 76.73K |
| Q4 2019 | share | Decrease | -0.45% | -404 shares | 1.62M | $154.75 | 90.09K |
| Q3 2019 | share | Decrease | -7.21% | -7.03K shares | -483K | $135.97 | 90.49K |
| Q2 2019 | share | Increase | +0.20% | 190 shares | 1.58M | $130.56 | 97.52K |
| Q1 2019 | share | Decrease | -13.39% | -15.04K shares | 65K | $114.53 | 97.33K |
| Q4 2018 | share | Decrease | -5.21% | -6.17K shares | -2.14M | $98.21 | 112.38K |
| Q3 2018 | share | Decrease | -0.29% | -346 shares | 1.83M | $110.1 | 118.56K |
| Q2 2018 | share | Decrease | -1.03% | -1.24K shares | 759K | $94.56 | 118.90K |
| Q1 2018 | share | Decrease | -7.71% | -10.03K shares | -169K | $87.15 | 120.14K |
| Q4 2017 | share | Decrease | -0.58% | -754 shares | 1.38M | $81.3 | 130.17K |
| Q3 2017 | share | Decrease | -8.89% | -12.76K shares | -152K | $70.44 | 130.93K |
| Q2 2017 | share | Increase | +10.51% | 13.66K shares | 1.34M | $64.84 | 143.69K |
| Q1 2017 | share | Increase | +1.21% | 1.55K shares | 580K | $61.6 | 130.03K |
| Q4 2016 | share | Increase | +1.77% | 2.23K shares | 713K | $57.78 | 128.47K |
| Q3 2016 | share | Increase | +8.68% | 10.08K shares | 1.32M | $53.2 | 126.24K |
| Q2 2016 | share | Decrease | -0.68% | -795 shares | -515K | $46.97 | 116.16K |
| Q1 2016 | share | Decrease | -17.36% | -24.57K shares | -1.39M | $50.34 | 116.95K |