DOUGLAS LANE & ASSOCIATES, LLC – Microsoft Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$127.84M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -1.26% | -7.01K shares | -14.93M | $232.9 | 548.92K |
| Q2 2022 | share | Decrease | -2.14% | -12.18K shares | -32.37M | $256.83 | 555.93K |
| Q1 2022 | share | Decrease | -3.88% | -22.95K shares | -23.63M | $308.31 | 568.11K |
| Q4 2021 | share | Decrease | -3.68% | -22.59K shares | 25.78M | $339.32 | 591.07K |
| Q3 2021 | share | Decrease | -3.26% | -20.69K shares | 1.15M | $281.41 | 613.67K |
| Q2 2021 | share | Decrease | -2.25% | -14.63K shares | 18.83M | $269.89 | 634.36K |
| Q1 2021 | share | Decrease | -2.46% | -16.38K shares | 5.02M | $234.35 | 649.00K |
| Q4 2020 | share | Decrease | -5.63% | -39.71K shares | -308K | $220.57 | 665.38K |
| Q3 2020 | share | Decrease | -6.22% | -46.76K shares | -4.70M | $208.03 | 705.09K |
| Q2 2020 | share | Decrease | -4.54% | -35.77K shares | 28.79M | $200.8 | 751.86K |
| Q1 2020 | share | Decrease | -6.34% | -53.27K shares | -8.39M | $155.18 | 787.63K |
| Q4 2019 | share | Decrease | -2.68% | -23.12K shares | 12.48M | $154.75 | 840.90K |
| Q3 2019 | share | Decrease | -4.08% | -36.78K shares | -547K | $135.97 | 864.03K |
| Q2 2019 | share | Decrease | -2.81% | -26.01K shares | 11.36M | $130.56 | 900.81K |
| Q1 2019 | share | Decrease | -1.44% | -13.57K shares | 13.79M | $114.53 | 926.82K |
| Q4 2018 | share | Decrease | -4.21% | -41.35K shares | -16.76M | $98.21 | 940.39K |
| Q3 2018 | share | Decrease | -3.85% | -39.30K shares | 11.59M | $110.1 | 981.75K |
| Q2 2018 | share | Decrease | -4.44% | -47.48K shares | 3.16M | $94.56 | 1.02M |
| Q1 2018 | share | Decrease | -5.18% | -58.40K shares | 1.12M | $87.15 | 1.06M |
| Q4 2017 | share | Decrease | -0.36% | -4.03K shares | 12.15M | $81.3 | 1.12M |
| Q3 2017 | share | Decrease | -3.51% | -41.20K shares | 3.44M | $70.44 | 1.13M |
| Q2 2017 | share | Decrease | -0.97% | -11.50K shares | 2.84M | $64.84 | 1.17M |
| Q1 2017 | share | Decrease | -1.46% | -17.58K shares | 3.31M | $61.6 | 1.18M |
| Q4 2016 | share | Decrease | -2.00% | -24.53K shares | 4.04M | $57.78 | 1.20M |
| Q3 2016 | share | Decrease | -1.78% | -22.22K shares | 6.74M | $53.2 | 1.22M |
| Q2 2016 | share | Decrease | -1.02% | -12.92K shares | -5.78M | $46.97 | 1.24M |
| Q1 2016 | share | Increase | 0.00% | 1.26M shares | 69.64M | $50.34 | 1.26M |