DREXEL MORGAN & CO. – Microsoft Corporation Transaction History
DREXEL MORGAN & CO. portfolio value:
$6.90M
portfolio value
DREXEL MORGAN & CO. 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 | 0.00% | 0 shares | -709K | $232.9 | 29.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.52M | $256.83 | 29.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -831K | $308.31 | 29.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.61M | $339.32 | 29.64K | |
| Q3 2021 | share | Decrease | -9.47% | -3.10K shares | -513K | $281.41 | 29.64K |
| Q2 2021 | share | Decrease | -8.79% | -3.15K shares | 406K | $269.89 | 32.74K |
| Q1 2021 | share | Increase | +1.18% | 418 shares | 572K | $234.35 | 35.9K |
| Q4 2020 | share | 0.00% | 0 shares | 429K | $220.57 | 35.48K | |
| Q3 2020 | share | Increase | +0.03% | 10 shares | 244K | $208.03 | 35.48K |
| Q2 2020 | share | Decrease | -0.07% | -25 shares | 1.62M | $200.8 | 35.47K |
| Q1 2020 | share | Increase | +41.14% | 10.34K shares | 1.63M | $155.18 | 35.49K |
| Q4 2019 | share | Increase | +1.62% | 400 shares | 525K | $154.75 | 25.15K |
| Q3 2019 | share | Increase | +0.28% | 69 shares | 134K | $135.97 | 24.75K |
| Q2 2019 | share | Decrease | -6.39% | -1.68K shares | 198K | $130.56 | 24.68K |
| Q1 2019 | share | Increase | +1.69% | 437 shares | 475K | $114.53 | 26.36K |
| Q4 2018 | share | Increase | +2.90% | 731 shares | -248K | $98.21 | 25.92K |
| Q3 2018 | share | Decrease | -4.39% | -1.15K shares | 283K | $110.1 | 25.19K |
| Q2 2018 | share | Increase | +1.16% | 301 shares | 221K | $94.56 | 26.35K |
| Q1 2018 | share | Increase | +0.36% | 93 shares | 158K | $87.15 | 26.05K |
| Q4 2017 | share | Increase | +0.83% | 213 shares | 302K | $81.3 | 25.96K |
| Q3 2017 | share | Decrease | -2.04% | -537 shares | 107K | $70.44 | 25.74K |
| Q2 2017 | share | Increase | +1.14% | 297 shares | 99K | $64.84 | 26.28K |
| Q1 2017 | share | Decrease | -4.86% | -1.32K shares | 14K | $61.6 | 25.98K |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $57.78 | 27.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 175K | $53.2 | 27.31K | |
| Q2 2016 | share | Decrease | -0.83% | -229 shares | -124K | $46.97 | 27.31K |
| Q1 2016 | share | Increase | +0.71% | 194 shares | 5K | $50.34 | 27.54K |