DANA INVESTMENT ADVISORS, INC. – Microsoft Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$61.13M
portfolio value
DANA INVESTMENT ADVISORS, 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 | Decrease | -1.64% | -4.36K shares | -7.40M | $232.9 | 262.5K |
| Q2 2022 | share | Increase | +3.46% | 8.91K shares | -10.98M | $256.83 | 266.86K |
| Q1 2022 | share | Increase | +3.06% | 7.65K shares | -4.65M | $308.31 | 257.95K |
| Q4 2021 | share | Increase | +1.02% | 2.53K shares | 14.33M | $339.32 | 250.29K |
| Q3 2021 | share | Decrease | -2.56% | -6.52K shares | 964K | $281.41 | 247.76K |
| Q2 2021 | share | Decrease | -4.40% | -11.69K shares | 6.17M | $269.89 | 254.28K |
| Q1 2021 | share | Decrease | -2.24% | -6.09K shares | 2.19M | $234.35 | 265.98K |
| Q4 2020 | share | Decrease | -0.03% | -76 shares | 3.27M | $220.57 | 272.07K |
| Q3 2020 | share | Decrease | -7.22% | -21.17K shares | -2.45M | $208.03 | 272.15K |
| Q2 2020 | share | Decrease | -5.72% | -17.79K shares | 10.62M | $200.8 | 293.32K |
| Q1 2020 | share | Decrease | -3.25% | -10.43K shares | -1.64M | $155.18 | 311.12K |
| Q4 2019 | share | Decrease | -2.60% | -8.59K shares | 4.80M | $154.75 | 321.56K |
| Q3 2019 | share | Decrease | -7.83% | -28.05K shares | -2.08M | $135.97 | 330.15K |
| Q2 2019 | share | Decrease | -14.58% | -61.13K shares | -1.47M | $130.56 | 358.21K |
| Q1 2019 | share | Decrease | -7.73% | -35.15K shares | 3.29M | $114.53 | 419.34K |
| Q4 2018 | share | Decrease | -5.71% | -27.54K shares | -8.96M | $98.21 | 454.49K |
| Q3 2018 | share | Increase | +1.85% | 8.74K shares | 8.45M | $110.1 | 482.04K |
| Q2 2018 | share | Increase | +4.31% | 19.56K shares | 5.25M | $94.56 | 473.29K |
| Q1 2018 | share | Decrease | -5.07% | -24.23K shares | 527K | $87.15 | 453.73K |
| Q4 2017 | share | Decrease | -3.44% | -17.00K shares | 4.01M | $81.3 | 477.97K |
| Q3 2017 | share | Decrease | -9.15% | -49.82K shares | -682K | $70.44 | 494.97K |
| Q2 2017 | share | Decrease | -6.78% | -39.60K shares | -936K | $64.84 | 544.79K |
| Q1 2017 | share | Decrease | -5.42% | -33.51K shares | 91K | $61.6 | 584.40K |
| Q4 2016 | share | Decrease | -5.38% | -35.11K shares | 783K | $57.78 | 617.92K |
| Q3 2016 | share | Decrease | -13.07% | -98.16K shares | -824K | $53.2 | 653.03K |
| Q2 2016 | share | Increase | +0.07% | 523 shares | -3.02M | $46.97 | 751.20K |
| Q1 2016 | share | Increase | +1825.47% | 711.69K shares | 41.42M | $50.34 | 750.68K |