PINNACLE ASSOCIATES LTD – Microsoft Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$117.89M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.69% | -3.53K shares | -13.02M | $232.9 | 506.18K |
| Q2 2022 | share | Decrease | -1.11% | -5.74K shares | -28.01M | $256.83 | 509.71K |
| Q1 2022 | share | Increase | +5.95% | 28.94K shares | -4.70M | $308.31 | 515.45K |
| Q4 2021 | share | Increase | +5.96% | 27.34K shares | 34.17M | $339.32 | 486.51K |
| Q3 2021 | share | Increase | +1.49% | 6.74K shares | 6.88M | $281.41 | 459.17K |
| Q2 2021 | share | Decrease | -2.42% | -11.21K shares | 13.24M | $269.89 | 452.43K |
| Q1 2021 | share | Decrease | -2.05% | -9.71K shares | 4.02M | $234.35 | 463.64K |
| Q4 2020 | share | Increase | +1.89% | 8.77K shares | 7.56M | $220.57 | 473.36K |
| Q3 2020 | share | Decrease | -14.84% | -80.97K shares | -13.31M | $208.03 | 464.58K |
| Q2 2020 | share | Decrease | -4.01% | -22.80K shares | 21.39M | $200.8 | 545.56K |
| Q1 2020 | share | Decrease | -2.46% | -14.35K shares | -2.25M | $155.18 | 568.37K |
| Q4 2019 | share | Decrease | -3.04% | -18.30K shares | 8.33M | $154.75 | 582.73K |
| Q3 2019 | share | Decrease | -0.41% | -2.48K shares | 2.71M | $135.97 | 601.03K |
| Q2 2019 | share | Decrease | -1.49% | -9.12K shares | 8.59M | $130.56 | 603.51K |
| Q1 2019 | share | Decrease | -2.14% | -13.41K shares | 8.66M | $114.53 | 612.64K |
| Q4 2018 | share | Decrease | -7.16% | -48.31K shares | -13.53M | $98.21 | 626.06K |
| Q3 2018 | share | Decrease | -5.88% | -42.11K shares | 6.47M | $110.1 | 674.37K |
| Q2 2018 | share | Decrease | -1.13% | -8.22K shares | 4.50M | $94.56 | 716.49K |
| Q1 2018 | share | Decrease | -1.66% | -12.21K shares | 3.10M | $87.15 | 724.71K |
| Q4 2017 | share | Decrease | -2.24% | -16.85K shares | 6.88M | $81.3 | 736.92K |
| Q3 2017 | share | Increase | +0.39% | 2.95K shares | 4.39M | $70.44 | 753.78K |
| Q2 2017 | share | Decrease | -0.38% | -2.87K shares | 2.11M | $64.84 | 750.82K |
| Q1 2017 | share | Decrease | -2.01% | -15.46K shares | 1.84M | $61.6 | 753.69K |
| Q4 2016 | share | Decrease | -0.15% | -1.17K shares | 3.42M | $57.78 | 769.16K |
| Q3 2016 | share | Decrease | -0.96% | -7.42K shares | 4.57M | $53.2 | 770.33K |
| Q2 2016 | share | Increase | +3.91% | 29.28K shares | -1.54M | $46.97 | 777.76K |
| Q1 2016 | share | Decrease | -0.88% | -6.64K shares | -556K | $50.34 | 748.48K |