DORCHESTER WEALTH MANAGEMENT CO – Microsoft Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$5.71M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +1.24% | 300 shares | -510K | $232.9 | 24.51K |
| Q2 2022 | share | Increase | +207.54% | 16.34K shares | 3.18M | $256.83 | 24.21K |
| Q1 2022 | share | Increase | +21.53% | 1.39K shares | 855K | $308.31 | 7.87K |
| Q4 2021 | share | Increase | +5.43% | 334 shares | 446K | $339.32 | 6.48K |
| Q3 2021 | share | Increase | +15.29% | 815 shares | 289K | $281.41 | 6.14K |
| Q2 2021 | share | Increase | +1.74% | 91 shares | 209K | $269.89 | 5.33K |
| Q1 2021 | share | Increase | +24.47% | 1.03K shares | 299K | $234.35 | 5.24K |
| Q4 2020 | share | Decrease | -37.63% | -2.54K shares | -484K | $220.57 | 4.21K |
| Q3 2020 | share | Decrease | -2.81% | -195 shares | 7K | $208.03 | 6.75K |
| Q2 2020 | share | Decrease | -19.66% | -1.7K shares | 50K | $200.8 | 6.94K |
| Q1 2020 | share | Increase | +132.21% | 4.92K shares | 776K | $155.18 | 8.64K |
| Q4 2019 | share | Decrease | -34.28% | -1.94K shares | -201K | $154.75 | 3.72K |
| Q3 2019 | share | Decrease | -15.00% | -1K shares | -105K | $135.97 | 5.66K |
| Q2 2019 | share | Decrease | -13.05% | -1K shares | -11K | $130.56 | 6.66K |
| Q1 2019 | share | Increase | +98.32% | 3.8K shares | 511K | $114.53 | 7.66K |
| Q4 2018 | share | Increase | +10.11% | 355 shares | -8K | $98.21 | 3.86K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $110.1 | 3.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $94.56 | 3.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $87.15 | 3.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $81.3 | 3.51K | |
| Q3 2017 | share | Decrease | -9.61% | -373 shares | -7K | $70.44 | 3.51K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $64.84 | 3.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $61.6 | 3.88K | |
| Q4 2016 | share | Decrease | -27.87% | -1.5K shares | -69K | $57.78 | 3.88K |
| Q3 2016 | share | Decrease | -18.23% | -1.2K shares | -27K | $53.2 | 5.38K |
| Q2 2016 | share | Decrease | -93.16% | -89.61K shares | -4.97M | $46.97 | 6.58K |
| Q1 2016 | share | Decrease | -1.74% | -1.7K shares | -118K | $50.34 | 96.19K |