D.A. DAVIDSON & CO. – Microsoft Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$162.37M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.67% | 4.61K shares | -15.38M | $232.9 | 696.76K |
| Q2 2022 | share | Increase | +0.29% | 2.02K shares | -35.00M | $256.83 | 692.14K |
| Q1 2022 | share | Increase | +0.63% | 4.34K shares | -17.93M | $308.31 | 690.11K |
| Q4 2021 | share | Decrease | -0.40% | -2.77K shares | 36.59M | $339.32 | 685.76K |
| Q3 2021 | share | Decrease | -0.44% | -3.05K shares | 6.76M | $281.41 | 688.54K |
| Q2 2021 | share | Decrease | -1.88% | -13.26K shares | 21.16M | $269.89 | 691.59K |
| Q1 2021 | share | Increase | +16.58% | 100.26K shares | 31.73M | $234.35 | 704.86K |
| Q4 2020 | share | Increase | +1.42% | 8.48K shares | 9.06M | $220.57 | 604.6K |
| Q3 2020 | share | Decrease | -0.66% | -3.95K shares | 3.26M | $208.03 | 596.11K |
| Q2 2020 | share | Decrease | -19.70% | -147.17K shares | 4.20M | $200.8 | 600.06K |
| Q1 2020 | share | Increase | +2.14% | 15.63K shares | 2.54M | $155.18 | 747.24K |
| Q4 2019 | share | Increase | +3.76% | 26.53K shares | 17.34M | $154.75 | 731.60K |
| Q3 2019 | share | Increase | +1.19% | 8.26K shares | 4.68M | $135.97 | 705.07K |
| Q2 2019 | share | Decrease | -19.18% | -165.37K shares | -6.70M | $130.56 | 696.81K |
| Q1 2019 | share | Increase | +0.06% | 513 shares | 12.53M | $114.53 | 862.18K |
| Q4 2018 | share | Increase | +1.31% | 11.12K shares | -9.75M | $98.21 | 861.67K |
| Q3 2018 | share | Decrease | -0.41% | -3.48K shares | 13.06M | $110.1 | 850.54K |
| Q2 2018 | share | Decrease | -0.89% | -7.63K shares | 5.57M | $94.56 | 854.03K |
| Q1 2018 | share | Decrease | -3.52% | -31.40K shares | 2.25M | $87.15 | 861.66K |
| Q4 2017 | share | Decrease | -3.83% | -35.58K shares | 7.21M | $81.3 | 893.06K |
| Q3 2017 | share | Decrease | -0.59% | -5.55K shares | 4.78M | $70.44 | 928.65K |
| Q2 2017 | share | Increase | +2.88% | 26.14K shares | 4.59M | $64.84 | 934.20K |
| Q1 2017 | share | Decrease | -24.66% | -297.28K shares | -15.08M | $61.6 | 908.06K |
| Q4 2016 | share | Decrease | -2.33% | -28.73K shares | 3.81M | $57.78 | 1.20M |
| Q3 2016 | share | Increase | +14.38% | 155.19K shares | 15.87M | $53.2 | 1.23M |
| Q2 2016 | share | Increase | +19.71% | 177.67K shares | 5.43M | $46.97 | 1.07M |
| Q1 2016 | share | Increase | +0.34% | 3.02K shares | -62K | $50.34 | 901.21K |