DEARBORN PARTNERS LLC – Microsoft Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$62.67M
portfolio value
DEARBORN PARTNERS 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 | +1.67% | 4.43K shares | -5.30M | $232.9 | 269.08K |
| Q2 2022 | share | Increase | +94.10% | 128.30K shares | 25.93M | $256.83 | 264.65K |
| Q1 2022 | share | Decrease | -3.62% | -5.12K shares | -5.54M | $308.31 | 136.35K |
| Q4 2021 | share | Increase | +2.61% | 3.59K shares | 8.71M | $339.32 | 141.47K |
| Q3 2021 | share | Decrease | -14.73% | -23.81K shares | -4.93M | $281.41 | 137.87K |
| Q2 2021 | share | Decrease | -4.52% | -7.65K shares | 3.87M | $269.89 | 161.69K |
| Q1 2021 | share | Decrease | -9.35% | -17.46K shares | -1.62M | $234.35 | 169.34K |
| Q4 2020 | share | Increase | +0.86% | 1.59K shares | 2.59M | $220.57 | 186.81K |
| Q3 2020 | share | Increase | +0.15% | 278 shares | 1.32M | $208.03 | 185.21K |
| Q2 2020 | share | Decrease | -2.26% | -4.28K shares | 7.79M | $200.8 | 184.93K |
| Q1 2020 | share | Decrease | -3.58% | -7.02K shares | -1.10M | $155.18 | 189.22K |
| Q4 2019 | share | Increase | +4.30% | 8.09K shares | 4.78M | $154.75 | 196.24K |
| Q3 2019 | share | Increase | +0.47% | 884 shares | 1.07M | $135.97 | 188.14K |
| Q2 2019 | share | Increase | +0.80% | 1.48K shares | 3.17M | $130.56 | 187.26K |
| Q1 2019 | share | Decrease | -3.24% | -6.21K shares | 2.41M | $114.53 | 185.78K |
| Q4 2018 | share | Increase | +5.65% | 10.27K shares | -1.28M | $98.21 | 191.99K |
| Q3 2018 | share | Increase | +5.02% | 8.68K shares | 3.72M | $110.1 | 181.72K |
| Q2 2018 | share | Increase | +0.54% | 937 shares | 1.35M | $94.56 | 173.03K |
| Q1 2018 | share | Decrease | -1.12% | -1.94K shares | 820K | $87.15 | 172.10K |
| Q4 2017 | share | Decrease | -0.36% | -637 shares | 1.87M | $81.3 | 174.04K |
| Q3 2017 | share | Decrease | -0.42% | -745 shares | 920K | $70.44 | 174.68K |
| Q2 2017 | share | Decrease | -0.65% | -1.15K shares | 463K | $64.84 | 175.42K |
| Q1 2017 | share | Decrease | -0.49% | -866 shares | 603K | $61.6 | 176.57K |
| Q4 2016 | share | Decrease | -3.61% | -6.65K shares | 422K | $57.78 | 177.44K |
| Q3 2016 | share | Decrease | -0.31% | -566 shares | 1.15M | $53.2 | 184.09K |
| Q2 2016 | share | Decrease | -0.59% | -1.1K shares | -811K | $46.97 | 184.66K |
| Q1 2016 | share | Decrease | -22.30% | -53.30K shares | -3.00M | $50.34 | 185.76K |