PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Microsoft Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$21.73M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | Increase | +1.42% | 1.31K shares | -1.89M | $232.9 | 93.30K |
| Q2 2022 | share | Decrease | -1.80% | -1.68K shares | -5.25M | $256.83 | 91.99K |
| Q1 2022 | share | Decrease | -1.36% | -1.29K shares | -3.05M | $308.31 | 93.68K |
| Q4 2021 | share | Decrease | -1.20% | -1.15K shares | 4.84M | $339.32 | 94.97K |
| Q3 2021 | share | Decrease | -2.74% | -2.70K shares | 326K | $281.41 | 96.12K |
| Q2 2021 | share | Decrease | -3.65% | -3.74K shares | 2.59M | $269.89 | 98.83K |
| Q1 2021 | share | Decrease | -3.02% | -3.19K shares | 659K | $234.35 | 102.57K |
| Q4 2020 | share | Increase | +1.86% | 1.92K shares | 1.68M | $220.57 | 105.77K |
| Q3 2020 | share | Decrease | -5.75% | -6.34K shares | -583K | $208.03 | 103.84K |
| Q2 2020 | share | Decrease | -12.24% | -15.36K shares | 2.62M | $200.8 | 110.18K |
| Q1 2020 | share | Decrease | -9.22% | -12.74K shares | -2.00M | $155.18 | 125.54K |
| Q4 2019 | share | Decrease | -0.99% | -1.38K shares | 2.39M | $154.75 | 138.29K |
| Q3 2019 | share | Decrease | -2.79% | -4.01K shares | 170K | $135.97 | 139.67K |
| Q2 2019 | share | Decrease | -10.58% | -17.00K shares | 296K | $130.56 | 143.68K |
| Q1 2019 | share | Decrease | -1.35% | -2.19K shares | 2.40M | $114.53 | 160.69K |
| Q4 2018 | share | Decrease | -2.10% | -3.49K shares | -2.48M | $98.21 | 162.88K |
| Q3 2018 | share | Decrease | -1.05% | -1.76K shares | 2.44M | $110.1 | 166.37K |
| Q2 2018 | share | Decrease | -2.28% | -3.92K shares | 876K | $94.56 | 168.14K |
| Q1 2018 | share | Decrease | -1.12% | -1.94K shares | 819K | $87.15 | 172.06K |
| Q4 2017 | share | Decrease | -2.44% | -4.35K shares | 1.59M | $81.3 | 174.01K |
| Q3 2017 | share | Decrease | -1.81% | -3.28K shares | 765K | $70.44 | 178.37K |
| Q2 2017 | share | Decrease | -0.85% | -1.54K shares | 456K | $64.84 | 181.65K |
| Q1 2017 | share | Decrease | -0.49% | -902 shares | 625K | $61.6 | 183.20K |
| Q4 2016 | share | Decrease | -0.45% | -823 shares | 789K | $57.78 | 184.10K |
| Q3 2016 | share | Decrease | -1.34% | -2.51K shares | 1.06M | $53.2 | 184.93K |
| Q2 2016 | share | Decrease | -0.11% | -206 shares | -772K | $46.97 | 187.44K |
| Q1 2016 | share | Decrease | -5.24% | -10.38K shares | -623K | $50.34 | 187.65K |