DFPG INVESTMENTS, LLC – Microsoft Corporation Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$7.7M
portfolio value
DFPG INVESTMENTS, 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 | Increase | +6.95% | 2.06K shares | 140K | $232.9 | 31.80K |
| Q2 2022 | share | Increase | +9.97% | 2.69K shares | -25K | $256.83 | 29.73K |
| Q1 2022 | share | Increase | +22.86% | 5.03K shares | 947K | $308.31 | 27.03K |
| Q4 2021 | share | Decrease | -8.60% | -2.07K shares | -652K | $339.32 | 22.00K |
| Q3 2021 | share | Increase | +13.38% | 2.84K shares | 1.32M | $281.41 | 24.07K |
| Q2 2021 | share | Increase | +48.65% | 6.95K shares | 2.40M | $269.89 | 21.23K |
| Q1 2021 | share | Decrease | -16.22% | -2.76K shares | -187K | $234.35 | 14.28K |
| Q4 2020 | share | Increase | +1.64% | 275 shares | 225K | $220.57 | 17.05K |
| Q3 2020 | share | Decrease | -18.66% | -3.84K shares | -775K | $208.03 | 16.77K |
| Q2 2020 | share | Increase | +3.52% | 701 shares | 870K | $200.8 | 20.62K |
| Q1 2020 | share | Increase | +3.87% | 742 shares | 295K | $155.18 | 19.92K |
| Q4 2019 | share | Increase | +4.11% | 757 shares | 630K | $154.75 | 19.18K |
| Q3 2019 | share | Decrease | -1.99% | -375 shares | -66K | $135.97 | 18.42K |
| Q2 2019 | share | Increase | +4.74% | 851 shares | 424K | $130.56 | 18.80K |
| Q1 2019 | share | Increase | +15.20% | 2.36K shares | 559K | $114.53 | 17.95K |
| Q4 2018 | share | Increase | 0.00% | 15.58K shares | 1.58M | $98.21 | 15.58K |