DAIWA SECURITIES GROUP INC. – Microsoft Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$220.19M
portfolio value
DAIWA SECURITIES GROUP 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 | +2.33% | 21.56K shares | -17.08M | $232.9 | 945.43K |
| Q2 2022 | share | Decrease | -4.55% | -44K shares | -61.12M | $256.83 | 923.87K |
| Q1 2022 | share | Increase | +2.97% | 27.95K shares | -17.92M | $308.31 | 967.87K |
| Q4 2021 | share | Increase | +19.12% | 150.88K shares | 93.88M | $339.32 | 939.92K |
| Q3 2021 | share | Increase | +15.85% | 107.93K shares | 37.93M | $281.41 | 789.03K |
| Q2 2021 | share | Increase | +9.41% | 58.59K shares | 37.74M | $269.89 | 681.1K |
| Q1 2021 | share | Decrease | -2.90% | -18.58K shares | 4.20M | $234.35 | 622.50K |
| Q4 2020 | share | Decrease | -7.06% | -48.72K shares | -2.52M | $220.57 | 641.09K |
| Q3 2020 | share | Increase | +17.37% | 102.09K shares | 130.11M | $208.03 | 689.81K |
| Q2 2020 | share | Increase | +2.64% | 15.13K shares | -75.33M | $200.8 | 587.71K |
| Q1 2020 | share | Increase | +12.27% | 62.59K shares | 9.87M | $155.18 | 572.58K |
| Q4 2019 | share | Increase | +10.63% | 48.99K shares | 16.33M | $154.75 | 509.98K |
| Q3 2019 | share | Increase | +18.86% | 73.16K shares | 12.13M | $135.97 | 460.99K |
| Q2 2019 | share | Increase | +1.14% | 4.35K shares | 6.72M | $130.56 | 387.83K |
| Q1 2019 | share | Decrease | -6.25% | -25.57K shares | 3.69M | $114.53 | 383.48K |
| Q4 2018 | share | Decrease | -2.06% | -8.62K shares | -6.24M | $98.21 | 409.05K |
| Q3 2018 | share | Decrease | -2.79% | -11.97K shares | 5.40M | $110.1 | 417.68K |
| Q2 2018 | share | Increase | +4.41% | 18.15K shares | 4.81M | $94.56 | 429.65K |
| Q1 2018 | share | Increase | +15.80% | 56.14K shares | 7.16M | $87.15 | 411.49K |
| Q4 2017 | share | Decrease | -23.71% | -110.46K shares | -4.30M | $81.3 | 355.34K |
| Q3 2017 | share | Decrease | -2.81% | -13.45K shares | 1.66M | $70.44 | 465.80K |
| Q2 2017 | share | Decrease | -18.94% | -111.97K shares | -5.90M | $64.84 | 479.26K |
| Q1 2017 | share | Decrease | -31.26% | -268.82K shares | -14.50M | $61.6 | 591.23K |
| Q4 2016 | share | Increase | +59.11% | 319.53K shares | 22.30M | $57.78 | 860.06K |
| Q3 2016 | share | Decrease | -20.82% | -142.11K shares | -4.35M | $53.2 | 540.53K |
| Q2 2016 | share | Decrease | -2.14% | -14.92K shares | -2.98M | $46.97 | 682.64K |
| Q1 2016 | share | Decrease | -25.70% | -241.34K shares | -13.66M | $50.34 | 697.56K |