DOUGLASS WINTHROP ADVISORS, LLC – Microsoft Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$164.44M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -0.00% | -33 shares | -16.90M | $232.9 | 706.08K |
| Q2 2022 | share | Decrease | -0.16% | -1.10K shares | -36.69M | $256.83 | 706.11K |
| Q1 2022 | share | Increase | +0.15% | 1.07K shares | -19.44M | $308.31 | 707.22K |
| Q4 2021 | share | Decrease | -0.86% | -6.10K shares | 36.69M | $339.32 | 706.15K |
| Q3 2021 | share | Increase | +4.07% | 27.84K shares | 15.39M | $281.41 | 712.25K |
| Q2 2021 | share | Increase | +0.24% | 1.62K shares | 24.42M | $269.89 | 684.40K |
| Q1 2021 | share | Decrease | -0.68% | -4.67K shares | 8.07M | $234.35 | 682.77K |
| Q4 2020 | share | Increase | +0.62% | 4.23K shares | 9.20M | $220.57 | 687.45K |
| Q3 2020 | share | Decrease | -1.13% | -7.77K shares | 3.07M | $208.03 | 683.22K |
| Q2 2020 | share | Decrease | -2.88% | -20.52K shares | 28.41M | $200.8 | 690.99K |
| Q1 2020 | share | Decrease | -3.11% | -22.83K shares | -3.59M | $155.18 | 711.52K |
| Q4 2019 | share | Increase | +0.31% | 2.30K shares | 14.03M | $154.75 | 734.35K |
| Q3 2019 | share | Increase | +0.34% | 2.49K shares | 4.04M | $135.97 | 732.05K |
| Q2 2019 | share | Increase | +1.86% | 13.30K shares | 13.25M | $130.56 | 729.55K |
| Q1 2019 | share | Increase | +2.33% | 16.28K shares | 13.38M | $114.53 | 716.25K |
| Q4 2018 | share | Increase | +0.34% | 2.37K shares | -8.68M | $98.21 | 699.96K |
| Q3 2018 | share | Increase | +0.34% | 2.39K shares | 11.22M | $110.1 | 697.59K |
| Q2 2018 | share | Increase | +8.77% | 56.03K shares | 10.21M | $94.56 | 695.19K |
| Q1 2018 | share | Increase | +3.13% | 19.37K shares | 5.31M | $87.15 | 639.16K |
| Q4 2017 | share | Increase | +0.36% | 2.19K shares | 7.01M | $81.3 | 619.78K |
| Q3 2017 | share | Increase | +0.21% | 1.32K shares | 3.52M | $70.44 | 617.59K |
| Q2 2017 | share | Decrease | -0.10% | -606 shares | 1.85M | $64.84 | 616.27K |
| Q1 2017 | share | Increase | +0.88% | 5.38K shares | 2.63M | $61.6 | 616.87K |
| Q4 2016 | share | Increase | +3.86% | 22.70K shares | 4.08M | $57.78 | 611.49K |
| Q3 2016 | share | Increase | +2.79% | 15.96K shares | 4.60M | $53.2 | 588.79K |
| Q2 2016 | share | Increase | +37.37% | 155.81K shares | 6.28M | $46.97 | 572.82K |
| Q1 2016 | share | Increase | +1.78% | 7.28K shares | 300K | $50.34 | 417.00K |