DYNAMIC ADVISOR SOLUTIONS LLC – Microsoft Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$27.74M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -2.77% | -3.39K shares | -3.72M | $232.9 | 119.11K |
| Q2 2022 | share | Increase | +11.07% | 12.20K shares | -2.54M | $256.83 | 122.50K |
| Q1 2022 | share | Increase | +40.86% | 31.99K shares | 7.67M | $308.31 | 110.29K |
| Q4 2021 | share | Increase | +1.54% | 1.19K shares | 4.59M | $339.32 | 78.30K |
| Q3 2021 | share | Increase | +6.99% | 5.04K shares | 2.21M | $281.41 | 77.11K |
| Q2 2021 | share | Increase | +8.65% | 5.73K shares | 3.88M | $269.89 | 72.07K |
| Q1 2021 | share | Decrease | -8.58% | -6.22K shares | -499K | $234.35 | 66.33K |
| Q4 2020 | put | Decrease | -100.00% | -1.5K shares | -3K | $220.57 | 0 |
| Q4 2020 | share | Increase | +5.11% | 3.52K shares | 1.62M | $220.57 | 72.55K |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 3K | $208.03 | 1.5K |
| Q3 2020 | share | Increase | +14.73% | 8.86K shares | 2.27M | $208.03 | 69.03K |
| Q2 2020 | share | Increase | +11.44% | 6.17K shares | 3.73M | $200.8 | 60.16K |
| Q1 2020 | share | Decrease | -14.69% | -9.29K shares | -1.46M | $155.18 | 53.99K |
| Q4 2019 | share | Decrease | -1.75% | -1.12K shares | 1.02M | $154.75 | 63.28K |
| Q3 2019 | share | Increase | +2.97% | 1.85K shares | 575K | $135.97 | 64.41K |
| Q2 2019 | share | Increase | +11.25% | 6.32K shares | 1.74M | $130.56 | 62.55K |
| Q1 2019 | share | Increase | +4.23% | 2.28K shares | 850K | $114.53 | 56.23K |
| Q4 2018 | share | Increase | +0.38% | 202 shares | -365K | $98.21 | 53.94K |
| Q3 2018 | share | Increase | +6.22% | 3.14K shares | 1.15M | $110.1 | 53.74K |
| Q2 2018 | share | Increase | +22.09% | 9.15K shares | 1.20M | $94.56 | 50.59K |
| Q1 2018 | share | Increase | +120.20% | 22.62K shares | 2.17M | $87.15 | 41.44K |
| Q4 2017 | share | Increase | +8.40% | 1.45K shares | 317K | $81.3 | 18.82K |
| Q3 2017 | share | Decrease | -13.42% | -2.69K shares | -89K | $70.44 | 17.36K |
| Q2 2017 | share | Increase | +8.69% | 1.60K shares | 167K | $64.84 | 20.05K |
| Q1 2017 | share | Increase | +11.29% | 1.87K shares | 185K | $61.6 | 18.45K |
| Q4 2016 | share | Increase | +4.11% | 655 shares | 113K | $57.78 | 16.57K |
| Q3 2016 | share | Increase | +180.25% | 10.24K shares | 626K | $53.2 | 15.92K |
| Q2 2016 | share | Decrease | -7.32% | -449 shares | -48K | $46.97 | 5.68K |
| Q1 2016 | share | Increase | +3.34% | 198 shares | 10K | $50.34 | 6.13K |