PERKINS CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$3.56M
portfolio value
PERKINS CAPITAL MANAGEMENT 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 | -1.08% | -167 shares | -410K | $232.9 | 15.32K |
| Q2 2022 | share | 0.00% | 0 shares | -798K | $256.83 | 15.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -434K | $308.31 | 15.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 843K | $339.32 | 15.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 171K | $281.41 | 15.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 544K | $269.89 | 15.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $234.35 | 15.49K | |
| Q4 2020 | share | Decrease | -3.13% | -500 shares | 82K | $220.57 | 15.49K |
| Q3 2020 | share | Decrease | -1.99% | -325 shares | 790K | $208.03 | 15.99K |
| Q1 2020 | share | Decrease | -0.41% | -67 shares | -10K | $155.18 | 16.31K |
| Q4 2019 | share | 0.00% | 0 shares | 306K | $154.75 | 16.38K | |
| Q3 2019 | share | Decrease | -7.09% | -1.25K shares | -84K | $135.97 | 16.38K |
| Q2 2019 | share | Decrease | -0.42% | -75 shares | 273K | $130.56 | 17.63K |
| Q1 2019 | share | Decrease | -14.90% | -3.1K shares | -25K | $114.53 | 17.71K |
| Q4 2018 | share | 0.00% | 0 shares | -266K | $98.21 | 20.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 328K | $110.1 | 20.81K | |
| Q2 2018 | share | Decrease | -4.59% | -1K shares | 61K | $94.56 | 20.81K |
| Q1 2018 | share | Increase | +3.56% | 750 shares | 190K | $87.15 | 21.81K |
| Q4 2017 | share | Decrease | -0.59% | -125 shares | 223K | $81.3 | 21.06K |
| Q3 2017 | share | Decrease | -1.85% | -400 shares | 90K | $70.44 | 21.18K |
| Q2 2017 | share | Decrease | -5.37% | -1.22K shares | -14K | $64.84 | 21.58K |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $61.6 | 22.81K | |
| Q4 2016 | share | Increase | +1.56% | 350 shares | 130K | $57.78 | 22.81K |
| Q3 2016 | share | Increase | +19.88% | 3.72K shares | 335K | $53.2 | 22.46K |
| Q2 2016 | share | 0.00% | 0 shares | -76K | $46.97 | 18.73K | |
| Q1 2016 | share | Increase | +23.79% | 3.6K shares | 195K | $50.34 | 18.73K |