VAUGHAN DAVID INVESTMENTS LLC/IL – Microsoft Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$77.85M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.22% | 737 shares | -7.81M | $232.9 | 334.28K |
| Q2 2022 | share | Decrease | -0.30% | -1.01K shares | -17.48M | $256.83 | 333.54K |
| Q1 2022 | share | Decrease | -0.79% | -2.65K shares | -10.26M | $308.31 | 334.55K |
| Q4 2021 | share | Decrease | -3.78% | -13.24K shares | 14.61M | $339.32 | 337.21K |
| Q3 2021 | share | Decrease | -4.10% | -14.99K shares | -201K | $281.41 | 350.45K |
| Q2 2021 | share | Decrease | -2.33% | -8.71K shares | 10.78M | $269.89 | 365.45K |
| Q1 2021 | share | Decrease | -12.95% | -55.64K shares | -7.38M | $234.35 | 374.17K |
| Q4 2020 | share | Decrease | -8.02% | -37.49K shares | -2.69M | $220.57 | 429.81K |
| Q3 2020 | share | Decrease | -2.62% | -12.59K shares | 624K | $208.03 | 467.30K |
| Q2 2020 | share | Decrease | -1.06% | -5.15K shares | 21.16M | $200.8 | 479.90K |
| Q1 2020 | share | Decrease | -4.18% | -21.14K shares | -3.33M | $155.18 | 485.05K |
| Q4 2019 | share | Decrease | -3.80% | -19.97K shares | 6.67M | $154.75 | 506.20K |
| Q3 2019 | share | Decrease | -2.38% | -12.84K shares | 947K | $135.97 | 526.17K |
| Q2 2019 | share | Decrease | -2.84% | -15.76K shares | 6.77M | $130.56 | 539.02K |
| Q1 2019 | share | Decrease | -0.93% | -5.21K shares | 8.55M | $114.53 | 554.79K |
| Q4 2018 | share | Decrease | -3.94% | -22.98K shares | -9.79M | $98.21 | 560.00K |
| Q3 2018 | share | Decrease | -4.37% | -26.63K shares | 6.56M | $110.1 | 582.99K |
| Q2 2018 | share | Decrease | -1.58% | -9.76K shares | 3.58M | $94.56 | 609.62K |
| Q1 2018 | share | Decrease | -1.01% | -6.33K shares | 3.00M | $87.15 | 619.38K |
| Q4 2017 | share | Decrease | -4.27% | -27.93K shares | 4.83M | $81.3 | 625.72K |
| Q3 2017 | share | Decrease | -2.37% | -15.90K shares | 2.53M | $70.44 | 653.65K |
| Q2 2017 | share | Decrease | -0.37% | -2.47K shares | 1.89M | $64.84 | 669.56K |
| Q1 2017 | share | Decrease | -0.92% | -6.25K shares | 2.11M | $61.6 | 672.03K |
| Q4 2016 | share | Decrease | -2.33% | -16.19K shares | 2.14M | $57.78 | 678.28K |
| Q3 2016 | share | Decrease | -0.19% | -1.34K shares | 4.39M | $53.2 | 694.48K |
| Q2 2016 | share | Decrease | -2.83% | -20.27K shares | -3.94M | $46.97 | 695.82K |
| Q1 2016 | share | Decrease | -0.21% | -1.49K shares | -262K | $50.34 | 716.10K |