PDS PLANNING, INC – Microsoft Corporation Transaction History
PDS PLANNING, INC portfolio value:
$5.66M
portfolio value
PDS PLANNING, INC 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 | -6.07% | -1.57K shares | -985K | $232.9 | 24.30K |
| Q2 2022 | share | Increase | +14.76% | 3.32K shares | -305K | $256.83 | 25.87K |
| Q1 2022 | share | Increase | +46.61% | 7.16K shares | 1.77M | $308.31 | 22.54K |
| Q4 2021 | share | Increase | +4.12% | 608 shares | 1.00M | $339.32 | 15.37K |
| Q3 2021 | share | Increase | +8.39% | 1.14K shares | 472K | $281.41 | 14.77K |
| Q2 2021 | share | Increase | +18.79% | 2.15K shares | 987K | $269.89 | 13.62K |
| Q1 2021 | share | Decrease | -11.16% | -1.44K shares | -167K | $234.35 | 11.47K |
| Q4 2020 | share | Increase | +4.47% | 552 shares | 272K | $220.57 | 12.91K |
| Q3 2020 | share | Increase | +8.93% | 1.01K shares | 291K | $208.03 | 12.36K |
| Q2 2020 | share | Increase | +39.36% | 3.20K shares | 1.02M | $200.8 | 11.34K |
| Q1 2020 | share | Increase | +6.18% | 474 shares | 75K | $155.18 | 8.14K |
| Q4 2019 | share | Increase | +1.37% | 104 shares | 157K | $154.75 | 7.66K |
| Q3 2019 | share | Increase | +9.01% | 625 shares | 122K | $135.97 | 7.56K |
| Q2 2019 | share | Increase | +25.61% | 1.41K shares | 278K | $130.56 | 6.94K |
| Q1 2019 | share | Decrease | -5.65% | -331 shares | 57K | $114.53 | 5.52K |
| Q4 2018 | share | Increase | +0.76% | 44 shares | -70K | $98.21 | 5.85K |
| Q3 2018 | share | Increase | +9.10% | 485 shares | 140K | $110.1 | 5.81K |
| Q2 2018 | share | Increase | +1.93% | 101 shares | 48K | $94.56 | 5.32K |
| Q1 2018 | share | Decrease | -0.95% | -50 shares | 26K | $87.15 | 5.22K |
| Q4 2017 | share | Increase | 0.00% | 5.27K shares | 451K | $81.3 | 5.27K |