DIVERSIFIED INVESTMENT STRATEGIES, LLC – Microsoft Corporation Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$4.67M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | -0.88% | -179 shares | -526K | $232.9 | 20.07K |
| Q2 2022 | share | Decrease | -0.37% | -75 shares | -1.06M | $256.83 | 20.25K |
| Q1 2022 | share | Decrease | -1.88% | -390 shares | -701K | $308.31 | 20.32K |
| Q4 2021 | share | Decrease | -1.26% | -265 shares | 1.05M | $339.32 | 20.71K |
| Q3 2021 | share | Decrease | -0.90% | -190 shares | 180K | $281.41 | 20.98K |
| Q2 2021 | share | Decrease | -1.19% | -254 shares | 683K | $269.89 | 21.17K |
| Q1 2021 | share | Decrease | -13.76% | -3.42K shares | -372K | $234.35 | 21.42K |
| Q4 2020 | share | Decrease | -1.06% | -265 shares | 142K | $220.57 | 24.84K |
| Q3 2020 | share | Decrease | -0.53% | -135 shares | 144K | $208.03 | 25.11K |
| Q2 2020 | share | Decrease | -7.38% | -2.01K shares | 839K | $200.8 | 25.24K |
| Q1 2020 | share | Decrease | -2.56% | -715 shares | -112K | $155.18 | 27.25K |
| Q4 2019 | share | Decrease | -31.07% | -12.61K shares | -1.23M | $154.75 | 27.97K |
| Q3 2019 | share | Decrease | -3.76% | -1.58K shares | -7K | $135.97 | 40.58K |
| Q2 2019 | share | Decrease | -38.35% | -26.23K shares | -2.41M | $130.56 | 42.16K |
| Q1 2019 | share | Increase | +0.15% | 100 shares | 1.12M | $114.53 | 68.40K |
| Q4 2018 | share | Decrease | -0.91% | -625 shares | -945K | $98.21 | 68.30K |
| Q3 2018 | share | Decrease | -29.40% | -28.7K shares | -1.74M | $110.1 | 68.92K |
| Q2 2018 | share | Decrease | -0.91% | -900 shares | 634K | $94.56 | 97.62K |
| Q1 2018 | share | Decrease | -17.48% | -20.87K shares | -1.22M | $87.15 | 98.52K |
| Q4 2017 | share | Decrease | -2.06% | -2.51K shares | 1.13M | $81.3 | 119.40K |
| Q3 2017 | share | Decrease | -0.20% | -250 shares | 661K | $70.44 | 121.91K |
| Q2 2017 | share | Decrease | -0.59% | -725 shares | 327K | $64.84 | 122.16K |
| Q1 2017 | share | Decrease | -0.26% | -319 shares | 438K | $61.6 | 122.89K |
| Q4 2016 | share | Decrease | -1.95% | -2.45K shares | 418K | $57.78 | 123.21K |
| Q3 2016 | share | Decrease | -0.88% | -1.11K shares | 751K | $53.2 | 125.66K |
| Q2 2016 | share | Increase | +0.35% | 437 shares | -491K | $46.97 | 126.77K |
| Q1 2016 | share | Increase | +0.71% | 887 shares | 18K | $50.34 | 126.33K |