DAVIDSON INVESTMENT ADVISORS – Microsoft Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$49.95M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.95% | 6.13K shares | -3.55M | $232.9 | 214.47K |
| Q2 2022 | share | Decrease | -0.44% | -930 shares | -11.01M | $256.83 | 208.33K |
| Q1 2022 | share | Increase | +1.00% | 2.06K shares | -5.16M | $308.31 | 209.26K |
| Q4 2021 | share | Decrease | -8.64% | -19.59K shares | 5.74M | $339.32 | 207.20K |
| Q3 2021 | share | Increase | +1.39% | 3.11K shares | 3.34M | $281.41 | 226.79K |
| Q2 2021 | share | Decrease | -4.09% | -9.52K shares | 5.61M | $269.89 | 223.68K |
| Q1 2021 | share | Decrease | -2.70% | -6.46K shares | 1.67M | $234.35 | 233.21K |
| Q4 2020 | share | Decrease | -2.07% | -5.06K shares | 1.83M | $220.57 | 239.68K |
| Q3 2020 | share | Decrease | -3.27% | -8.28K shares | -17K | $208.03 | 244.74K |
| Q2 2020 | share | Decrease | -3.76% | -9.89K shares | 10.02M | $200.8 | 253.03K |
| Q1 2020 | share | Decrease | -21.41% | -71.61K shares | -11.29M | $155.18 | 262.92K |
| Q4 2019 | share | Decrease | -0.89% | -3.00K shares | 5.82M | $154.75 | 334.54K |
| Q3 2019 | share | Decrease | -0.40% | -1.35K shares | 1.53M | $135.97 | 337.54K |
| Q2 2019 | share | Decrease | -13.47% | -52.75K shares | -793K | $130.56 | 338.89K |
| Q1 2019 | share | Decrease | -2.99% | -12.05K shares | 5.18M | $114.53 | 391.64K |
| Q4 2018 | share | Increase | +0.31% | 1.23K shares | -5.02M | $98.21 | 403.70K |
| Q3 2018 | share | Decrease | -4.05% | -16.96K shares | 4.67M | $110.1 | 402.46K |
| Q2 2018 | share | Increase | +0.07% | 312 shares | 3.10M | $94.56 | 419.43K |
| Q1 2018 | share | Decrease | -1.58% | -6.74K shares | 1.82M | $87.15 | 419.11K |
| Q4 2017 | share | Decrease | -10.22% | -48.46K shares | 1.09M | $81.3 | 425.86K |
| Q3 2017 | share | Increase | +26.73% | 100.03K shares | 9.53M | $70.44 | 474.32K |
| Q2 2017 | share | Decrease | -9.77% | -40.50K shares | -1.51M | $64.84 | 374.28K |
| Q1 2017 | share | Increase | +5.03% | 19.87K shares | 2.77M | $61.6 | 414.78K |
| Q4 2016 | share | Decrease | -4.89% | -20.31K shares | 623K | $57.78 | 394.91K |
| Q3 2016 | share | Increase | +3.13% | 12.59K shares | 3.31M | $53.2 | 415.22K |
| Q2 2016 | share | Increase | +64.49% | 157.86K shares | 7.08M | $46.97 | 402.63K |
| Q1 2016 | share | Increase | +2.87% | 6.84K shares | 318K | $50.34 | 244.77K |