DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Microsoft Corporation Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$8.53M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | Increase | +460.41% | 30.10K shares | 6.85M | $232.9 | 36.64K |
Q2 2022 | share | Decrease | -36.76% | -3.80K shares | -1.50M | $256.83 | 6.53K |
Q1 2022 | share | Increase | +100.23% | 5.17K shares | 1.45M | $308.31 | 10.34K |
Q4 2021 | share | Increase | +1.49% | 76 shares | 303K | $339.32 | 5.16K |
Q3 2021 | share | Decrease | -0.97% | -50 shares | 42K | $281.41 | 5.08K |
Q2 2021 | share | 0.00% | 0 shares | 181K | $269.89 | 5.13K | |
Q1 2021 | share | Increase | +1.92% | 97 shares | 90K | $234.35 | 5.13K |
Q4 2020 | share | Decrease | -1.96% | -101 shares | 39K | $220.57 | 5.04K |
Q3 2020 | share | Decrease | -13.57% | -807 shares | -129K | $208.03 | 5.14K |
Q2 2020 | share | Decrease | -10.46% | -695 shares | 163K | $200.8 | 5.94K |
Q1 2020 | share | Increase | +14.55% | 844 shares | 133K | $155.18 | 6.64K |
Q4 2019 | share | Decrease | -3.93% | -237 shares | 76K | $154.75 | 5.8K |
Q3 2019 | share | Decrease | -4.66% | -295 shares | -9K | $135.97 | 6.03K |
Q2 2019 | share | Decrease | -5.00% | -333 shares | 62K | $130.56 | 6.33K |
Q1 2019 | share | Decrease | -4.31% | -300 shares | 79K | $114.53 | 6.66K |
Q4 2018 | share | Increase | +0.72% | 50 shares | -84K | $98.21 | 6.96K |
Q3 2018 | share | 0.00% | 0 shares | 109K | $110.1 | 6.91K | |
Q2 2018 | share | Decrease | -4.55% | -330 shares | 21K | $94.56 | 6.91K |
Q1 2018 | share | Increase | +7.94% | 533 shares | 87K | $87.15 | 7.24K |
Q4 2017 | share | Increase | +13.23% | 784 shares | 132K | $81.3 | 6.71K |
Q3 2017 | share | Increase | +16.83% | 854 shares | 92K | $70.44 | 5.92K |
Q2 2017 | share | Increase | +12.28% | 555 shares | 52K | $64.84 | 5.07K |
Q1 2017 | share | Decrease | -4.24% | -200 shares | 5K | $61.6 | 4.51K |
Q4 2016 | share | Decrease | -2.08% | -100 shares | 15K | $57.78 | 4.71K |
Q3 2016 | share | Decrease | -5.32% | -271 shares | 18K | $53.2 | 4.81K |
Q2 2016 | share | Increase | +4.09% | 200 shares | -10K | $46.97 | 5.09K |
Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 4.89K |