D.B. ROOT & COMPANY, LLC – Microsoft Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$3.20M
portfolio value
D.B. ROOT & COMPANY, 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 | -5.83% | -852 shares | -548K | $232.9 | 13.75K |
| Q2 2022 | share | Increase | +1.50% | 216 shares | -685K | $256.83 | 14.60K |
| Q1 2022 | share | Increase | +0.24% | 35 shares | -392K | $308.31 | 14.39K |
| Q4 2021 | share | Decrease | -4.48% | -673 shares | 592K | $339.32 | 14.35K |
| Q3 2021 | share | Decrease | -10.21% | -1.70K shares | -298K | $281.41 | 15.02K |
| Q2 2021 | share | Decrease | -1.81% | -308 shares | 516K | $269.89 | 16.73K |
| Q1 2021 | share | Increase | +5.31% | 859 shares | 418K | $234.35 | 17.04K |
| Q4 2020 | share | Decrease | -19.03% | -3.80K shares | -604K | $220.57 | 16.18K |
| Q3 2020 | share | Decrease | -4.89% | -1.02K shares | -73K | $208.03 | 19.99K |
| Q2 2020 | share | Decrease | -11.64% | -2.76K shares | 526K | $200.8 | 21.01K |
| Q1 2020 | share | Increase | +7.53% | 1.66K shares | 263K | $155.18 | 23.78K |
| Q4 2019 | share | Decrease | -13.13% | -3.34K shares | -52K | $154.75 | 22.12K |
| Q3 2019 | share | Decrease | -17.42% | -5.37K shares | -591K | $135.97 | 25.46K |
| Q2 2019 | share | Decrease | -5.61% | -1.83K shares | 278K | $130.56 | 30.83K |
| Q1 2019 | share | Increase | +9.64% | 2.87K shares | 826K | $114.53 | 32.67K |
| Q4 2018 | share | Increase | +0.82% | 243 shares | -353K | $98.21 | 29.79K |
| Q3 2018 | share | Decrease | -3.03% | -923 shares | 375K | $110.1 | 29.55K |
| Q2 2018 | share | Increase | +5.76% | 1.65K shares | 375K | $94.56 | 30.47K |
| Q1 2018 | share | Increase | +111.62% | 15.20K shares | 1.46M | $87.15 | 28.81K |
| Q4 2017 | share | Increase | 0.00% | 13.61K shares | 1.16M | $81.3 | 13.61K |