MCDANIEL TERRY & CO – Microsoft Corporation Transaction History
MCDANIEL TERRY & CO portfolio value:
$72.41M
portfolio value
MCDANIEL TERRY & 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 | Decrease | -0.02% | -64 shares | -7.45M | $232.9 | 310.92K |
| Q2 2022 | share | Decrease | -0.49% | -1.54K shares | -16.48M | $256.83 | 310.98K |
| Q1 2022 | share | Increase | +0.68% | 2.10K shares | -8.04M | $308.31 | 312.53K |
| Q4 2021 | share | Increase | +0.84% | 2.57K shares | 17.61M | $339.32 | 310.42K |
| Q3 2021 | share | Increase | +0.09% | 263 shares | 3.46M | $281.41 | 307.84K |
| Q2 2021 | share | Decrease | -0.25% | -776 shares | 10.62M | $269.89 | 307.58K |
| Q1 2021 | share | Decrease | -0.12% | -369 shares | 4.03M | $234.35 | 308.36K |
| Q4 2020 | share | Decrease | -0.01% | -34 shares | 3.72M | $220.57 | 308.73K |
| Q3 2020 | share | Decrease | -2.61% | -8.27K shares | 421K | $208.03 | 308.76K |
| Q2 2020 | share | Decrease | -12.69% | -46.09K shares | 7.25M | $200.8 | 317.04K |
| Q1 2020 | share | Decrease | -0.64% | -2.35K shares | -367K | $155.18 | 363.13K |
| Q4 2019 | share | Decrease | -2.10% | -7.82K shares | 5.73M | $154.75 | 365.48K |
| Q3 2019 | share | Decrease | -0.60% | -2.26K shares | 1.59M | $135.97 | 373.31K |
| Q2 2019 | share | Decrease | -1.16% | -4.40K shares | 5.49M | $130.56 | 375.57K |
| Q1 2019 | share | Decrease | -0.89% | -3.41K shares | 5.87M | $114.53 | 379.97K |
| Q4 2018 | share | Decrease | -0.91% | -3.51K shares | -5.30M | $98.21 | 383.39K |
| Q3 2018 | share | Decrease | -1.84% | -7.23K shares | 5.38M | $110.1 | 386.90K |
| Q2 2018 | share | Increase | +0.72% | 2.80K shares | 3.14M | $94.56 | 394.13K |
| Q1 2018 | share | Decrease | -0.55% | -2.16K shares | 2.05M | $87.15 | 391.33K |
| Q4 2017 | share | Decrease | -1.06% | -4.21K shares | 4.03M | $81.3 | 393.49K |
| Q3 2017 | share | Decrease | -0.61% | -2.43K shares | 2.04M | $70.44 | 397.70K |
| Q2 2017 | share | Decrease | -0.53% | -2.13K shares | 1.08M | $64.84 | 400.13K |
| Q1 2017 | share | Decrease | -0.30% | -1.22K shares | 1.42M | $61.6 | 402.26K |
| Q4 2016 | share | Decrease | -1.01% | -4.11K shares | 1.59M | $57.78 | 403.48K |
| Q3 2016 | share | Increase | +0.25% | 1.02K shares | 2.67M | $53.2 | 407.60K |
| Q2 2016 | share | Increase | +0.40% | 1.6K shares | -1.56M | $46.97 | 406.58K |
| Q1 2016 | share | Increase | +4.14% | 16.11K shares | 793K | $50.34 | 404.98K |