DAVID R. RAHN & ASSOCIATES INC. – Microsoft Corporation Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$4.16M
portfolio value
DAVID R. RAHN & ASSOCIATES 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 | -0.28% | -50 shares | -441K | $232.9 | 17.88K |
| Q2 2022 | share | Decrease | -0.28% | -50 shares | -384K | $256.83 | 17.93K |
| Q1 2022 | share | Decrease | -0.28% | -50 shares | -1.07M | $308.31 | 17.98K |
| Q4 2021 | share | Increase | +101.32% | 9.07K shares | 3.54M | $339.32 | 18.03K |
| Q3 2021 | share | Increase | +163.42% | 5.55K shares | 1.60M | $281.41 | 8.95K |
| Q2 2021 | share | Decrease | -2.86% | -100 shares | 96K | $269.89 | 3.40K |
| Q1 2021 | share | Decrease | -6.66% | -250 shares | -9K | $234.35 | 3.50K |
| Q4 2020 | share | Increase | +10.16% | 346 shares | 118K | $220.57 | 3.75K |
| Q3 2020 | share | Decrease | -5.55% | -200 shares | -18K | $208.03 | 3.40K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $200.8 | 3.60K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 3.60K | |
| Q4 2019 | share | Increase | +14.63% | 460 shares | 132K | $154.75 | 3.60K |
| Q3 2019 | share | Decrease | -12.76% | -460 shares | -46K | $135.97 | 3.14K |
| Q2 2019 | share | Decrease | -23.83% | -1.12K shares | -75K | $130.56 | 3.60K |
| Q1 2019 | share | Increase | +50.49% | 1.58K shares | 239K | $114.53 | 4.73K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $98.21 | 3.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $110.1 | 3.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $94.56 | 3.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $87.15 | 3.14K | |
| Q4 2017 | share | Decrease | -4.09% | -134 shares | 25K | $81.3 | 3.14K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 18K | $70.44 | 3.27K |
| Q2 2017 | share | Decrease | -0.61% | -20 shares | 9K | $64.84 | 3.27K |
| Q1 2017 | share | Decrease | -87.97% | -24.11K shares | -1.48M | $61.6 | 3.29K |
| Q4 2016 | share | Increase | +124.17% | 15.18K shares | 999K | $57.78 | 27.41K |
| Q3 2016 | share | Increase | 0.00% | 12.22K shares | 704K | $53.2 | 12.22K |