ASSET DEDICATION, LLC – Microsoft Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$9.66M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.63K shares | 9.66M | $232.9 | 41.63K |
| Q2 2022 | share | Decrease | -100.00% | -39.88K shares | -12.29M | $256.83 | 0 |
| Q1 2022 | share | Decrease | -13.19% | -6.06K shares | -3.13M | $308.31 | 39.88K |
| Q4 2021 | share | Decrease | -1.81% | -847 shares | 2.22M | $339.32 | 45.94K |
| Q3 2021 | share | Increase | +14.52% | 5.93K shares | 2.13M | $281.41 | 46.79K |
| Q2 2021 | share | Increase | +21.95% | 7.35K shares | 3.17M | $269.89 | 40.86K |
| Q1 2021 | share | Decrease | -15.07% | -5.94K shares | -881K | $234.35 | 33.50K |
| Q4 2020 | share | Increase | +1.84% | 711 shares | 618K | $220.57 | 39.45K |
| Q3 2020 | share | Decrease | -4.30% | -1.74K shares | -83K | $208.03 | 38.74K |
| Q2 2020 | share | Increase | +1.01% | 405 shares | 1.91M | $200.8 | 40.48K |
| Q1 2020 | share | Decrease | -4.99% | -2.10K shares | -324K | $155.18 | 40.07K |
| Q4 2019 | share | Increase | +10.50% | 4.00K shares | 1.33M | $154.75 | 42.17K |
| Q3 2019 | share | Increase | +3.80% | 1.39K shares | 382K | $135.97 | 38.17K |
| Q2 2019 | share | Decrease | -1.74% | -651 shares | 525K | $130.56 | 36.77K |
| Q1 2019 | share | Increase | +3.66% | 1.32K shares | 740K | $114.53 | 37.42K |
| Q4 2018 | share | Increase | +6.50% | 2.20K shares | -210K | $98.21 | 36.10K |
| Q3 2018 | share | Decrease | -8.99% | -3.35K shares | 205K | $110.1 | 33.89K |
| Q2 2018 | share | Increase | +2.79% | 1.01K shares | 371K | $94.56 | 37.24K |
| Q1 2018 | share | Increase | +7.60% | 2.55K shares | 427K | $87.15 | 36.23K |
| Q4 2017 | share | Increase | +17.50% | 5.01K shares | 738K | $81.3 | 33.67K |
| Q3 2017 | share | Increase | +5.43% | 1.47K shares | 280K | $70.44 | 28.66K |
| Q2 2017 | share | Decrease | -4.15% | -1.17K shares | -5K | $64.84 | 27.18K |
| Q1 2017 | share | Decrease | -2.05% | -595 shares | 72K | $61.6 | 28.36K |
| Q4 2016 | share | Increase | +23.22% | 5.45K shares | 438K | $57.78 | 28.95K |
| Q3 2016 | share | Increase | +11.91% | 2.50K shares | 276K | $53.2 | 23.50K |
| Q2 2016 | share | Increase | +1.59% | 329 shares | -65K | $46.97 | 20.99K |
| Q1 2016 | share | Decrease | -17.60% | -4.41K shares | -250K | $50.34 | 20.67K |