FIRST DALLAS SECURITIES INC. – Microsoft Corporation Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$3.89M
portfolio value
FIRST DALLAS SECURITIES 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 | +0.47% | 78 shares | -380K | $232.9 | 16.73K |
Q2 2022 | share | Increase | +1.67% | 273 shares | -774K | $256.83 | 16.65K |
Q1 2022 | share | Increase | +35.04% | 4.25K shares | 971K | $308.31 | 16.38K |
Q4 2021 | share | Increase | +9.02% | 1.00K shares | 943K | $339.32 | 12.13K |
Q3 2021 | share | Increase | +7.30% | 757 shares | 328K | $281.41 | 11.12K |
Q2 2021 | share | Increase | +25.38% | 2.09K shares | 859K | $269.89 | 10.37K |
Q1 2021 | share | Increase | +7.54% | 580 shares | 239K | $234.35 | 8.27K |
Q4 2020 | share | Increase | +31.79% | 1.85K shares | 484K | $220.57 | 7.69K |
Q3 2020 | share | Decrease | -12.31% | -819 shares | 177K | $208.03 | 5.83K |
Q1 2020 | share | Increase | +6.06% | 380 shares | 60K | $155.18 | 6.65K |
Q4 2019 | share | Increase | +17.18% | 920 shares | 245K | $154.75 | 6.27K |
Q3 2019 | share | 0.00% | 0 shares | 28K | $135.97 | 5.35K | |
Q2 2019 | share | Decrease | -7.03% | -405 shares | 38K | $130.56 | 5.35K |
Q1 2019 | share | Increase | +29.88% | 1.32K shares | 229K | $114.53 | 5.76K |
Q4 2018 | share | Increase | +32.98% | 1.1K shares | 69K | $98.21 | 4.43K |
Q3 2018 | share | Increase | 0.00% | 3.33K shares | 381K | $110.1 | 3.33K |
Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -123K | $87.15 | 0 |
Q4 2017 | share | Increase | 0.00% | 1.44K shares | 123K | $81.3 | 1.44K |