DOUGHERTY WEALTH ADVISERS LLC – Microsoft Corporation Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$1.02M
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | 0.00% | 0 shares | -105K | $232.9 | 4.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $256.83 | 4.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $308.31 | 4.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 240K | $339.32 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $281.41 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $269.89 | 4.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $234.35 | 4.41K | |
| Q4 2020 | share | Increase | +0.18% | 8 shares | 55K | $220.57 | 4.41K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $208.03 | 4.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $200.8 | 4.40K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 4.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $154.75 | 4.40K | |
| Q3 2019 | share | Decrease | -15.99% | -838 shares | -90K | $135.97 | 4.40K |
| Q2 2019 | share | Increase | +18.01% | 800 shares | 178K | $130.56 | 5.24K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $114.53 | 4.44K | |
| Q4 2018 | share | Increase | 0.00% | 4.44K shares | 468K | $98.21 | 4.44K |