DELTA INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$6.84M
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | -11.00% | -3.63K shares | -1.63M | $232.9 | 29.36K |
| Q2 2022 | share | Increase | +12.77% | 3.73K shares | -547K | $256.83 | 32.99K |
| Q1 2022 | share | Increase | +29.20% | 6.61K shares | 1.40M | $308.31 | 29.26K |
| Q4 2021 | share | Increase | +2.52% | 557 shares | 1.38M | $339.32 | 22.64K |
| Q3 2021 | share | Increase | +3.20% | 685 shares | 429K | $281.41 | 22.09K |
| Q2 2021 | share | Increase | +0.15% | 31 shares | 759K | $269.89 | 21.40K |
| Q1 2021 | share | Decrease | -5.87% | -1.33K shares | -10K | $234.35 | 21.37K |
| Q4 2020 | share | Increase | +0.38% | 87 shares | 293K | $220.57 | 22.70K |
| Q3 2020 | share | Increase | +3.11% | 683 shares | 293K | $208.03 | 22.62K |
| Q2 2020 | share | Increase | +7.61% | 1.55K shares | 1.24M | $200.8 | 21.93K |
| Q1 2020 | share | Decrease | -0.75% | -154 shares | -24K | $155.18 | 20.38K |
| Q4 2019 | share | Increase | 0.00% | 20.54K shares | 3.23M | $154.75 | 20.54K |