DIVIDEND ASSETS CAPITAL, LLC – Microsoft Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$20.66M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -2.23% | -2.02K shares | -2.64M | $232.9 | 88.74K |
| Q2 2022 | share | Decrease | -0.97% | -893 shares | -4.94M | $256.83 | 90.77K |
| Q1 2022 | share | Decrease | -1.04% | -961 shares | -2.89M | $308.31 | 91.66K |
| Q4 2021 | share | Decrease | -5.61% | -5.50K shares | 3.48M | $339.32 | 92.62K |
| Q3 2021 | share | Decrease | -1.09% | -1.07K shares | 789K | $281.41 | 98.13K |
| Q2 2021 | share | Decrease | -10.67% | -11.84K shares | 692K | $269.89 | 99.20K |
| Q1 2021 | share | Decrease | -1.29% | -1.45K shares | 1.15M | $234.35 | 111.05K |
| Q4 2020 | share | Decrease | -6.60% | -7.95K shares | -312K | $220.57 | 112.51K |
| Q3 2020 | share | Decrease | -0.28% | -340 shares | 752K | $208.03 | 120.46K |
| Q2 2020 | share | Decrease | -7.77% | -10.17K shares | 3.92M | $200.8 | 120.80K |
| Q1 2020 | share | Decrease | -2.31% | -3.1K shares | -487K | $155.18 | 130.97K |
| Q4 2019 | share | Increase | +0.59% | 784 shares | 2.61M | $154.75 | 134.07K |
| Q3 2019 | share | Increase | +0.21% | 278 shares | 713K | $135.97 | 133.29K |
| Q2 2019 | share | Decrease | -0.56% | -755 shares | 2.04M | $130.56 | 133.01K |
| Q1 2019 | share | Decrease | -4.32% | -6.04K shares | 1.57M | $114.53 | 133.77K |
| Q4 2018 | share | Decrease | -6.55% | -9.79K shares | -2.91M | $98.21 | 139.81K |
| Q3 2018 | share | Decrease | -1.30% | -1.97K shares | 2.16M | $110.1 | 149.60K |
| Q2 2018 | share | Decrease | -84.08% | -800.41K shares | -71.94M | $94.56 | 151.58K |
| Q1 2018 | share | Decrease | -14.62% | -163.06K shares | -8.49M | $87.15 | 951.99K |
| Q4 2017 | share | Decrease | -12.29% | -156.20K shares | 686K | $81.3 | 1.11M |
| Q3 2017 | share | Decrease | -0.07% | -935 shares | 7.00M | $70.44 | 1.27M |
| Q2 2017 | share | Decrease | -5.11% | -68.52K shares | -607K | $64.84 | 1.27M |
| Q1 2017 | share | Increase | +2.55% | 33.32K shares | 7.05M | $61.6 | 1.34M |
| Q4 2016 | share | Increase | +4.84% | 60.31K shares | 9.41M | $57.78 | 1.30M |
| Q3 2016 | share | Increase | +2.04% | 24.94K shares | 9.29M | $53.2 | 1.24M |
| Q2 2016 | share | Increase | +20371.32% | 1.21M shares | 62.20M | $46.97 | 1.22M |
| Q1 2016 | share | Decrease | -21.65% | -1.65K shares | -93K | $50.34 | 5.97K |