P.A.W. CAPITAL CORP – Microsoft Corporation Transaction History
P.A.W. CAPITAL CORP portfolio value:
$699,000
portfolio value
P.A.W. CAPITAL CORP 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 | 0.00% | 0 shares | -71K | $232.9 | 3K | |
Q2 2022 | share | 0.00% | 0 shares | -155K | $256.83 | 3K | |
Q1 2022 | share | 0.00% | 0 shares | -84K | $308.31 | 3K | |
Q4 2021 | share | Decrease | -25.00% | -1K shares | -119K | $339.32 | 3K |
Q3 2021 | share | Decrease | -11.11% | -500 shares | -91K | $281.41 | 4K |
Q2 2021 | share | Decrease | -10.00% | -500 shares | 40K | $269.89 | 4.5K |
Q1 2021 | share | 0.00% | 0 shares | 67K | $234.35 | 5K | |
Q4 2020 | share | 0.00% | 0 shares | 60K | $220.57 | 5K | |
Q3 2020 | share | Decrease | -9.09% | -500 shares | -67K | $208.03 | 5K |
Q2 2020 | share | Decrease | -8.33% | -500 shares | 173K | $200.8 | 5.5K |
Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 6K | |
Q4 2019 | share | Increase | +20.00% | 1K shares | 251K | $154.75 | 6K |
Q3 2019 | share | 0.00% | 0 shares | 25K | $135.97 | 5K | |
Q2 2019 | share | 0.00% | 0 shares | 80K | $130.56 | 5K | |
Q1 2019 | share | 0.00% | 0 shares | 82K | $114.53 | 5K | |
Q4 2018 | share | Increase | 0.00% | 5K shares | 508K | $98.21 | 5K |