DETALUS ADVISORS, LLC – Microsoft Corporation Transaction History
DETALUS ADVISORS, LLC portfolio value:
$1.44M
portfolio value
DETALUS ADVISORS, 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 | Increase | +1.01% | 62 shares | -133K | $232.9 | 6.20K |
| Q2 2022 | share | Decrease | -5.38% | -349 shares | -424K | $256.83 | 6.14K |
| Q1 2022 | share | Decrease | -4.28% | -290 shares | -279K | $308.31 | 6.48K |
| Q4 2021 | share | Decrease | -7.24% | -529 shares | 220K | $339.32 | 6.77K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 81K | $281.41 | 7.30K |
| Q2 2021 | share | Decrease | -1.54% | -114 shares | 229K | $269.89 | 7.30K |
| Q1 2021 | share | Decrease | -1.11% | -83 shares | 81K | $234.35 | 7.42K |
| Q4 2020 | share | Increase | +1.57% | 116 shares | 115K | $220.57 | 7.50K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 50K | $208.03 | 7.38K |
| Q2 2020 | share | Decrease | -0.12% | -9 shares | 337K | $200.8 | 7.38K |
| Q1 2020 | share | Decrease | -1.27% | -95 shares | -15K | $155.18 | 7.39K |
| Q4 2019 | share | Increase | 0.00% | 7.49K shares | 1.18M | $154.75 | 7.49K |