DOWLING & YAHNKE LLC – Microsoft Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$40.14M
portfolio value
DOWLING & YAHNKE 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 | +3.53% | 5.88K shares | -2.61M | $232.9 | 172.38K |
| Q2 2022 | share | Increase | +2.09% | 3.40K shares | -7.52M | $256.83 | 166.50K |
| Q1 2022 | share | Increase | +1.19% | 1.91K shares | -3.92M | $308.31 | 163.10K |
| Q4 2021 | share | Increase | +0.27% | 429 shares | 8.88M | $339.32 | 161.18K |
| Q3 2021 | share | Increase | +1.68% | 2.64K shares | 2.48M | $281.41 | 160.75K |
| Q2 2021 | share | Increase | +1.42% | 2.21K shares | 6.07M | $269.89 | 158.10K |
| Q1 2021 | share | Increase | +0.95% | 1.46K shares | 2.40M | $234.35 | 155.89K |
| Q4 2020 | share | Increase | +3.67% | 5.46K shares | 3.01M | $220.57 | 154.43K |
| Q3 2020 | share | Increase | +2.77% | 4.02K shares | 1.83M | $208.03 | 148.96K |
| Q2 2020 | share | Increase | +1.30% | 1.85K shares | 6.93M | $200.8 | 144.94K |
| Q1 2020 | share | Decrease | -4.01% | -5.97K shares | -941K | $155.18 | 143.08K |
| Q4 2019 | share | Decrease | -3.20% | -4.92K shares | 2.09M | $154.75 | 149.06K |
| Q3 2019 | share | Decrease | -0.88% | -1.37K shares | 596K | $135.97 | 153.98K |
| Q2 2019 | share | Decrease | -1.14% | -1.79K shares | 2.27M | $130.56 | 155.35K |
| Q1 2019 | share | Decrease | -0.78% | -1.23K shares | 971K | $114.53 | 157.15K |
| Q4 2018 | share | Decrease | -1.29% | -2.06K shares | -787K | $98.21 | 158.38K |
| Q3 2018 | share | Decrease | -0.68% | -1.10K shares | 2.41M | $110.1 | 160.44K |
| Q2 2018 | share | Decrease | -1.20% | -1.96K shares | 1.00M | $94.56 | 161.55K |
| Q1 2018 | share | Decrease | -1.40% | -2.32K shares | 738K | $87.15 | 163.51K |
| Q4 2017 | share | Decrease | -2.25% | -3.80K shares | 1.54M | $81.3 | 165.83K |
| Q3 2017 | share | Increase | +0.53% | 902 shares | 1.00M | $70.44 | 169.64K |
| Q2 2017 | share | Decrease | -1.16% | -1.98K shares | 387K | $64.84 | 168.74K |
| Q1 2017 | share | Decrease | -0.29% | -503 shares | 604K | $61.6 | 170.73K |
| Q4 2016 | share | Decrease | -0.84% | -1.45K shares | 694K | $57.78 | 171.23K |
| Q3 2016 | share | Decrease | -0.36% | -622 shares | 1.07M | $53.2 | 172.69K |
| Q2 2016 | share | Decrease | -1.00% | -1.74K shares | -800K | $46.97 | 173.31K |
| Q1 2016 | share | Increase | +2.24% | 3.82K shares | 168K | $50.34 | 175.05K |