DDD PARTNERS, LLC – Microsoft Corporation Transaction History
DDD PARTNERS, LLC portfolio value:
$27.20M
portfolio value
DDD PARTNERS, 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 | -4.47% | -5.46K shares | -4.19M | $232.9 | 116.80K |
| Q2 2022 | share | Increase | +0.40% | 483 shares | -6.14M | $256.83 | 122.26K |
| Q1 2022 | share | Decrease | -7.26% | -9.53K shares | -6.61M | $308.31 | 121.78K |
| Q4 2021 | share | Decrease | -0.78% | -1.02K shares | 6.85M | $339.32 | 131.31K |
| Q3 2021 | share | Increase | +1.72% | 2.23K shares | 2.06M | $281.41 | 132.34K |
| Q2 2021 | share | Decrease | -5.91% | -8.16K shares | 2.64M | $269.89 | 130.11K |
| Q1 2021 | share | Decrease | -2.29% | -3.23K shares | 1.12M | $234.35 | 138.28K |
| Q4 2020 | share | Increase | +2.89% | 3.97K shares | 2.54M | $220.57 | 141.51K |
| Q3 2020 | share | Increase | +7.66% | 9.78K shares | 2.92M | $208.03 | 137.54K |
| Q2 2020 | share | Decrease | -2.76% | -3.62K shares | 5.27M | $200.8 | 127.75K |
| Q1 2020 | share | Increase | +4.75% | 5.95K shares | 941K | $155.18 | 131.38K |
| Q4 2019 | share | Decrease | -9.99% | -13.92K shares | 406K | $154.75 | 125.42K |
| Q3 2019 | share | Increase | +101.24% | 70.10K shares | 10.09M | $135.97 | 139.34K |
| Q2 2019 | share | Decrease | -51.29% | -72.92K shares | -7.49M | $130.56 | 69.24K |
| Q1 2019 | share | Decrease | -4.67% | -6.96K shares | 1.61M | $114.53 | 142.16K |
| Q4 2018 | share | Increase | +0.21% | 310 shares | -1.87M | $98.21 | 149.13K |
| Q3 2018 | share | Decrease | -5.93% | -9.38K shares | 1.41M | $110.1 | 148.82K |
| Q2 2018 | share | Increase | +117.78% | 85.56K shares | 8.97M | $94.56 | 158.20K |
| Q1 2018 | share | Decrease | -2.68% | -2.00K shares | 245K | $87.15 | 72.64K |
| Q4 2017 | share | Increase | 0.00% | 74.64K shares | 6.38M | $81.3 | 74.64K |