PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Microsoft Corporation Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$25.17M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | -0.82% | -889 shares | -2.81M | $232.9 | 108.08K |
| Q2 2022 | share | Increase | +0.62% | 667 shares | -5.40M | $256.83 | 108.97K |
| Q1 2022 | share | Decrease | -3.83% | -4.31K shares | -4.48M | $308.31 | 108.30K |
| Q4 2021 | share | Increase | +9.33% | 9.60K shares | 6.02M | $339.32 | 112.61K |
| Q3 2021 | share | Increase | +0.35% | 364 shares | 3.31M | $281.41 | 103.00K |
| Q2 2021 | share | Increase | +0.91% | 921 shares | 4.54M | $269.89 | 102.64K |
| Q1 2021 | share | Increase | +5.98% | 5.73K shares | 3.21M | $234.35 | 101.72K |
| Q4 2020 | share | Increase | +7.55% | 6.73K shares | 1.98M | $220.57 | 95.98K |
| Q3 2020 | share | Increase | +65.21% | 35.22K shares | 7.78M | $208.03 | 89.25K |
| Q2 2020 | share | Decrease | -37.03% | -31.76K shares | -2.20M | $200.8 | 54.02K |
| Q1 2020 | share | Increase | +5.32% | 4.33K shares | 351K | $155.18 | 85.78K |
| Q4 2019 | share | Increase | 0.00% | 81.45K shares | 12.84M | $154.75 | 81.45K |