DOCK STREET ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$22.28M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | -0.22% | -208 shares | -2.34M | $232.9 | 95.69K |
| Q2 2022 | share | Increase | +1.54% | 1.45K shares | -4.48M | $256.83 | 95.90K |
| Q1 2022 | share | Increase | +1.09% | 1.01K shares | -2.30M | $308.31 | 94.45K |
| Q4 2021 | share | Increase | +1.09% | 1.01K shares | 5.36M | $339.32 | 93.43K |
| Q3 2021 | share | Decrease | -5.75% | -5.63K shares | -509K | $281.41 | 92.42K |
| Q2 2021 | share | Decrease | -11.88% | -13.22K shares | 328K | $269.89 | 98.06K |
| Q1 2021 | share | Increase | +0.26% | 288 shares | 1.55M | $234.35 | 111.28K |
| Q4 2020 | share | Increase | +0.05% | 55 shares | 1.35M | $220.57 | 110.99K |
| Q3 2020 | share | Decrease | -0.04% | -49 shares | 747K | $208.03 | 110.93K |
| Q2 2020 | share | Increase | +39.02% | 31.15K shares | 9.99M | $200.8 | 110.98K |
| Q1 2020 | share | Increase | +0.36% | 290 shares | 46K | $155.18 | 79.83K |
| Q4 2019 | share | Increase | +0.92% | 727 shares | 1.58M | $154.75 | 79.54K |
| Q3 2019 | share | Increase | +161.61% | 48.68K shares | 6.92M | $135.97 | 78.81K |
| Q2 2019 | share | 0.00% | 0 shares | 483K | $130.56 | 30.12K | |
| Q1 2019 | share | Increase | +0.67% | 200 shares | 513K | $114.53 | 30.12K |
| Q4 2018 | share | Increase | +26.66% | 6.3K shares | 338K | $98.21 | 29.92K |
| Q3 2018 | share | 0.00% | 0 shares | 372K | $110.1 | 23.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 174K | $94.56 | 23.62K | |
| Q1 2018 | share | Decrease | -26.65% | -8.58K shares | -599K | $87.15 | 23.62K |
| Q4 2017 | share | Increase | +5.57% | 1.7K shares | 482K | $81.3 | 32.21K |
| Q3 2017 | share | Increase | +0.41% | 125 shares | 179K | $70.44 | 30.51K |
| Q2 2017 | share | Increase | +1.32% | 395 shares | 119K | $64.84 | 30.38K |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $61.6 | 29.99K | |
| Q4 2016 | share | Increase | 0.00% | 29.99K shares | 1.86M | $57.78 | 29.99K |