D'ORAZIO & ASSOCIATES, INC. – Microsoft Corporation Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$2.10M
portfolio value
D'ORAZIO & 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 | -1.32% | -121 shares | -248K | $232.9 | 9.04K |
| Q2 2022 | share | Decrease | -6.90% | -680 shares | -682K | $256.83 | 9.17K |
| Q1 2022 | share | Decrease | -2.45% | -247 shares | -359K | $308.31 | 9.85K |
| Q4 2021 | share | Increase | +17.18% | 1.48K shares | 967K | $339.32 | 10.09K |
| Q3 2021 | share | Increase | +12.23% | 939 shares | 349K | $281.41 | 8.61K |
| Q2 2021 | share | Increase | +4.21% | 310 shares | 343K | $269.89 | 7.67K |
| Q1 2021 | share | Decrease | -8.62% | -695 shares | -56K | $234.35 | 7.36K |
| Q4 2020 | share | Increase | +1.69% | 134 shares | 125K | $220.57 | 8.06K |
| Q3 2020 | share | Increase | +0.89% | 70 shares | 69K | $208.03 | 7.92K |
| Q2 2020 | share | Increase | +0.43% | 34 shares | 365K | $200.8 | 7.85K |
| Q1 2020 | share | Decrease | -0.61% | -48 shares | -8K | $155.18 | 7.82K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 148K | $154.75 | 7.87K |
| Q3 2019 | share | Increase | +9.84% | 705 shares | 134K | $135.97 | 7.87K |
| Q2 2019 | share | Increase | +0.70% | 50 shares | 121K | $130.56 | 7.16K |
| Q1 2019 | share | Increase | +0.47% | 33 shares | 120K | $114.53 | 7.11K |
| Q4 2018 | share | Increase | +7.63% | 502 shares | -34K | $98.21 | 7.08K |
| Q3 2018 | share | Increase | +5.30% | 331 shares | 137K | $110.1 | 6.58K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 46K | $94.56 | 6.24K |
| Q1 2018 | share | Increase | +7.04% | 411 shares | 71K | $87.15 | 6.24K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $81.3 | 5.83K | |
| Q3 2017 | share | Decrease | -2.26% | -135 shares | 23K | $70.44 | 5.83K |
| Q2 2017 | share | Increase | +2.35% | 137 shares | 28K | $64.84 | 5.97K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 21K | $61.6 | 5.83K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | 28K | $57.78 | 5.83K |
| Q3 2016 | share | Decrease | -17.65% | -1.25K shares | -27K | $53.2 | 5.83K |
| Q2 2016 | share | Decrease | -4.95% | -369 shares | -49K | $46.97 | 7.08K |
| Q1 2016 | share | Increase | +0.04% | 3 shares | -2K | $50.34 | 7.45K |