LIPE & DALTON – Microsoft Corporation Transaction History
LIPE & DALTON portfolio value:
$1.80M
portfolio value
LIPE & DALTON 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 | +2.65% | 200 shares | -134K | $232.9 | 7.75K |
| Q2 2022 | share | Increase | +6.34% | 450 shares | -250K | $256.83 | 7.55K |
| Q1 2022 | share | Decrease | -4.45% | -331 shares | -310K | $308.31 | 7.10K |
| Q4 2021 | share | Decrease | -1.58% | -119 shares | 371K | $339.32 | 7.43K |
| Q3 2021 | share | Decrease | -0.66% | -50 shares | 69K | $281.41 | 7.55K |
| Q2 2021 | share | Decrease | -8.71% | -725 shares | 97K | $269.89 | 7.60K |
| Q1 2021 | share | Decrease | -2.35% | -200 shares | 66K | $234.35 | 8.32K |
| Q4 2020 | share | Decrease | -0.58% | -50 shares | 93K | $220.57 | 8.52K |
| Q3 2020 | share | Increase | +0.59% | 50 shares | 68K | $208.03 | 8.57K |
| Q2 2020 | share | Decrease | -3.94% | -350 shares | 336K | $200.8 | 8.52K |
| Q1 2020 | share | Increase | +5.97% | 500 shares | 79K | $155.18 | 8.87K |
| Q4 2019 | share | Decrease | -4.88% | -430 shares | 96K | $154.75 | 8.37K |
| Q3 2019 | share | Decrease | -21.27% | -2.38K shares | -274K | $135.97 | 8.80K |
| Q2 2019 | share | Decrease | -0.81% | -91 shares | 169K | $130.56 | 11.18K |
| Q1 2019 | share | 0.00% | 0 shares | 184K | $114.53 | 11.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $98.21 | 11.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $110.1 | 11.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $94.56 | 11.27K | |
| Q1 2018 | share | Decrease | -2.42% | -280 shares | 40K | $87.15 | 11.27K |
| Q4 2017 | share | Increase | +0.22% | 25 shares | 130K | $81.3 | 11.55K |
| Q3 2017 | share | Decrease | -0.86% | -100 shares | 57K | $70.44 | 11.53K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $64.84 | 11.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $61.6 | 11.63K | |
| Q4 2016 | share | Decrease | -4.90% | -600 shares | 18K | $57.78 | 11.63K |
| Q3 2016 | share | Decrease | -6.50% | -850 shares | 35K | $53.2 | 12.23K |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $46.97 | 13.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 13.08K |