DSC ADVISORS, L.P. – Microsoft Corporation Transaction History
DSC ADVISORS, L.P. portfolio value:
$2.49M
portfolio value
DSC ADVISORS, L.P. 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 | -4.30% | -481 shares | -379K | $232.9 | 10.69K |
| Q2 2022 | share | Decrease | -4.19% | -489 shares | -726K | $256.83 | 11.17K |
| Q1 2022 | share | Increase | +97.21% | 5.75K shares | 1.60M | $308.31 | 11.66K |
| Q4 2021 | share | Decrease | -12.51% | -846 shares | 83K | $339.32 | 5.91K |
| Q3 2021 | share | Decrease | -4.86% | -345 shares | -19K | $281.41 | 6.76K |
| Q2 2021 | share | Decrease | -22.91% | -2.11K shares | -248K | $269.89 | 7.10K |
| Q1 2021 | share | Increase | +72.49% | 3.87K shares | 984K | $234.35 | 9.21K |
| Q4 2020 | share | Decrease | -1.37% | -74 shares | 49K | $220.57 | 5.34K |
| Q3 2020 | share | Increase | +32.63% | 1.33K shares | 309K | $208.03 | 5.41K |
| Q2 2020 | share | Increase | +1.39% | 56 shares | 196K | $200.8 | 4.08K |
| Q1 2020 | share | Decrease | -71.86% | -10.28K shares | -1.62M | $155.18 | 4.02K |
| Q4 2019 | share | Increase | +12.09% | 1.54K shares | 482K | $154.75 | 14.31K |
| Q3 2019 | share | Increase | +2.17% | 271 shares | 101K | $135.97 | 12.77K |
| Q2 2019 | share | Decrease | -10.25% | -1.42K shares | 32K | $130.56 | 12.50K |
| Q1 2019 | share | Increase | +8.79% | 1.12K shares | 342K | $114.53 | 13.93K |
| Q4 2018 | share | Decrease | -14.51% | -2.17K shares | -412K | $98.21 | 12.80K |
| Q3 2018 | share | Increase | +3.33% | 483 shares | 284K | $110.1 | 14.97K |
| Q2 2018 | share | Decrease | -5.25% | -803 shares | 33K | $94.56 | 14.49K |
| Q1 2018 | share | Increase | +15.18% | 2.01K shares | 260K | $87.15 | 15.29K |
| Q4 2017 | share | Decrease | -26.19% | -4.71K shares | -204K | $81.3 | 13.28K |
| Q3 2017 | share | Increase | +44.01% | 5.49K shares | 479K | $70.44 | 17.99K |
| Q2 2017 | share | Increase | +11.69% | 1.30K shares | 124K | $64.84 | 12.49K |
| Q1 2017 | share | Decrease | -7.10% | -855 shares | -11K | $61.6 | 11.18K |
| Q4 2016 | share | Decrease | -13.16% | -1.82K shares | -51K | $57.78 | 12.04K |
| Q3 2016 | share | Decrease | -66.09% | -27.03K shares | -1.29M | $53.2 | 13.86K |
| Q2 2016 | share | Increase | +11.58% | 4.24K shares | 69K | $46.97 | 40.90K |
| Q1 2016 | share | Decrease | -21.15% | -9.83K shares | -555K | $50.34 | 36.65K |