DILIGENT INVESTORS, LLC – Microsoft Corporation Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$13.68M
portfolio value
DILIGENT INVESTORS, 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 | Decrease | -0.10% | -61 shares | -1.42M | $232.9 | 58.75K |
| Q2 2022 | share | Increase | +0.65% | 381 shares | -2.91M | $256.83 | 58.81K |
| Q1 2022 | share | Decrease | -0.30% | -177 shares | -1.69M | $308.31 | 58.43K |
| Q4 2021 | share | Increase | +0.17% | 98 shares | 3.86M | $339.32 | 58.60K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $281.41 | 58.51K | |
| Q2 2021 | share | Decrease | -2.53% | -1.51K shares | 1.69M | $269.89 | 58.51K |
| Q1 2021 | share | Decrease | -1.32% | -801 shares | 623K | $234.35 | 60.02K |
| Q4 2020 | share | Decrease | -3.87% | -2.45K shares | 219K | $220.57 | 60.82K |
| Q3 2020 | share | Increase | +0.47% | 299 shares | 493K | $208.03 | 63.28K |
| Q2 2020 | share | Decrease | -0.46% | -294 shares | 2.83M | $200.8 | 62.98K |
| Q1 2020 | share | Increase | +0.76% | 480 shares | 76K | $155.18 | 63.27K |
| Q4 2019 | share | Increase | +5.50% | 3.27K shares | 1.62M | $154.75 | 62.79K |
| Q3 2019 | share | Decrease | -10.52% | -7.00K shares | -637K | $135.97 | 59.52K |
| Q2 2019 | share | Increase | +0.94% | 617 shares | 1.13M | $130.56 | 66.52K |
| Q1 2019 | share | Increase | +5.69% | 3.54K shares | 1.43M | $114.53 | 65.90K |
| Q4 2018 | share | Increase | +1.49% | 915 shares | -693K | $98.21 | 62.35K |
| Q3 2018 | share | Decrease | -0.05% | -30 shares | 965K | $110.1 | 61.44K |
| Q2 2018 | share | Increase | +5.27% | 3.08K shares | 732K | $94.56 | 61.47K |
| Q1 2018 | share | Decrease | -7.75% | -4.90K shares | -85K | $87.15 | 58.39K |
| Q4 2017 | share | Decrease | -0.13% | -85 shares | 693K | $81.3 | 63.30K |
| Q3 2017 | share | Decrease | -0.16% | -100 shares | 346K | $70.44 | 63.38K |
| Q2 2017 | share | Decrease | -0.45% | -289 shares | 169K | $64.84 | 63.48K |
| Q1 2017 | share | Decrease | -0.42% | -272 shares | 218K | $61.6 | 63.77K |
| Q4 2016 | share | Decrease | -3.03% | -1.99K shares | 180K | $57.78 | 64.04K |
| Q3 2016 | share | Increase | +14.04% | 8.12K shares | 845K | $53.2 | 66.04K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | -235K | $46.97 | 57.91K |
| Q1 2016 | share | Decrease | -0.43% | -250 shares | -28K | $50.34 | 57.91K |