PITCAIRN CO – Microsoft Corporation Transaction History
PITCAIRN CO portfolio value:
$19.76M
portfolio value
PITCAIRN CO 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 | -0.55% | -471 shares | -2.15M | $232.9 | 84.87K |
| Q2 2022 | share | Decrease | -2.47% | -2.15K shares | -5.05M | $256.83 | 85.34K |
| Q1 2022 | share | Increase | +0.65% | 564 shares | -2.26M | $308.31 | 87.49K |
| Q4 2021 | share | Decrease | -3.05% | -2.73K shares | 3.95M | $339.32 | 86.93K |
| Q3 2021 | share | Decrease | -3.13% | -2.89K shares | 205K | $281.41 | 89.67K |
| Q2 2021 | share | Decrease | -2.19% | -2.06K shares | 2.76M | $269.89 | 92.56K |
| Q1 2021 | share | Increase | +2.38% | 2.19K shares | 1.75M | $234.35 | 94.63K |
| Q4 2020 | share | Decrease | -2.82% | -2.68K shares | 553K | $220.57 | 92.43K |
| Q3 2020 | share | Decrease | -1.11% | -1.06K shares | 432K | $208.03 | 95.11K |
| Q2 2020 | share | Increase | +2.65% | 2.48K shares | 4.79M | $200.8 | 96.18K |
| Q1 2020 | share | Decrease | -2.25% | -2.15K shares | -339K | $155.18 | 93.69K |
| Q4 2019 | share | Increase | +2.48% | 2.32K shares | 2.11M | $154.75 | 95.85K |
| Q3 2019 | share | Increase | +3.95% | 3.55K shares | 950K | $135.97 | 93.53K |
| Q2 2019 | share | Increase | +6.95% | 5.84K shares | 2.13M | $130.56 | 89.97K |
| Q1 2019 | share | Increase | +9.94% | 7.60K shares | 2.15M | $114.53 | 84.13K |
| Q4 2018 | share | Increase | +20.04% | 12.77K shares | 481K | $98.21 | 76.52K |
| Q3 2018 | share | Decrease | -2.83% | -1.85K shares | 822K | $110.1 | 63.74K |
| Q2 2018 | share | Increase | +5.50% | 3.42K shares | 794K | $94.56 | 65.60K |
| Q1 2018 | share | Decrease | -1.00% | -630 shares | 302K | $87.15 | 62.18K |
| Q4 2017 | share | Increase | +5.02% | 3.00K shares | 918K | $81.3 | 62.81K |
| Q3 2017 | share | Decrease | -4.14% | -2.58K shares | 155K | $70.44 | 59.80K |
| Q2 2017 | share | Decrease | -1.91% | -1.21K shares | 111K | $64.84 | 62.39K |
| Q1 2017 | share | Decrease | -2.93% | -1.92K shares | 116K | $61.6 | 63.61K |
| Q4 2016 | share | Decrease | -3.58% | -2.43K shares | 158K | $57.78 | 65.53K |
| Q3 2016 | share | Increase | +3.61% | 2.37K shares | 558K | $53.2 | 67.96K |
| Q2 2016 | share | Increase | +14.77% | 8.44K shares | 200K | $46.97 | 65.59K |
| Q1 2016 | share | Decrease | -2.44% | -1.43K shares | -93K | $50.34 | 57.15K |