VILLERE ST DENIS J & CO LLC – Microsoft Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$8.06M
portfolio value
VILLERE ST DENIS J & CO LLC 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 | +9.63% | 3.04K shares | -48K | $232.9 | 34.62K |
| Q2 2022 | share | Increase | +0.06% | 18 shares | -1.62M | $256.83 | 31.58K |
| Q1 2022 | share | Decrease | -2.90% | -942 shares | -1.20M | $308.31 | 31.56K |
| Q4 2021 | share | Decrease | -1.14% | -375 shares | 1.66M | $339.32 | 32.50K |
| Q3 2021 | share | Decrease | -52.29% | -36.04K shares | -9.40M | $281.41 | 32.88K |
| Q2 2021 | share | Increase | +3.11% | 2.08K shares | 2.91M | $269.89 | 68.92K |
| Q1 2021 | share | Increase | +0.65% | 431 shares | 988K | $234.35 | 66.84K |
| Q4 2020 | share | Decrease | -1.32% | -885 shares | 617K | $220.57 | 66.41K |
| Q3 2020 | share | Decrease | -0.74% | -503 shares | 357K | $208.03 | 67.29K |
| Q2 2020 | share | Decrease | -2.19% | -1.52K shares | 2.86M | $200.8 | 67.8K |
| Q1 2020 | share | Decrease | -0.17% | -120 shares | -18K | $155.18 | 69.32K |
| Q4 2019 | share | Increase | +4.63% | 3.07K shares | 1.72M | $154.75 | 69.44K |
| Q3 2019 | share | Decrease | -1.65% | -1.11K shares | 187K | $135.97 | 66.36K |
| Q2 2019 | share | Decrease | -0.18% | -122 shares | 1.06M | $130.56 | 67.47K |
| Q1 2019 | share | Increase | +3.75% | 2.44K shares | 1.35M | $114.53 | 67.6K |
| Q4 2018 | share | 0.00% | 0 shares | -834K | $98.21 | 65.15K | |
| Q3 2018 | share | Increase | +1.34% | 863 shares | 1.11M | $110.1 | 65.15K |
| Q2 2018 | share | Decrease | -43.60% | -49.70K shares | -4.06M | $94.56 | 64.29K |
| Q1 2018 | share | Decrease | -1.51% | -1.75K shares | 504K | $87.15 | 113.99K |
| Q4 2017 | share | Decrease | -1.44% | -1.69K shares | 1.15M | $81.3 | 115.74K |
| Q3 2017 | share | Decrease | -1.43% | -1.7K shares | 536K | $70.44 | 117.43K |
| Q2 2017 | share | Decrease | -1.16% | -1.4K shares | 274K | $64.84 | 119.13K |
| Q1 2017 | share | Increase | +4.33% | 5K shares | 759K | $61.6 | 120.53K |
| Q4 2016 | share | Increase | +0.43% | 500 shares | 553K | $57.78 | 115.53K |
| Q3 2016 | share | Decrease | -0.09% | -100 shares | 735K | $53.2 | 115.03K |
| Q2 2016 | share | Increase | +6.41% | 6.93K shares | -85K | $46.97 | 115.13K |
| Q1 2016 | share | Increase | +25.52% | 22K shares | 1.19M | $50.34 | 108.20K |