PALISADE CAPITAL MANAGEMENT, LP – Microsoft Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$28.47M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -0.20% | -249 shares | -2.99M | $232.9 | 122.27K |
| Q2 2022 | share | Decrease | -1.65% | -2.05K shares | -6.94M | $256.83 | 122.52K |
| Q1 2022 | share | Increase | +0.37% | 456 shares | -3.33M | $308.31 | 124.57K |
| Q4 2021 | share | Decrease | -1.10% | -1.38K shares | 6.36M | $339.32 | 124.12K |
| Q3 2021 | share | Decrease | -0.31% | -389 shares | 1.27M | $281.41 | 125.50K |
| Q2 2021 | share | Increase | +1.32% | 1.64K shares | 4.81M | $269.89 | 125.89K |
| Q1 2021 | share | Increase | +7.17% | 8.31K shares | 3.50M | $234.35 | 124.24K |
| Q4 2020 | share | Decrease | -0.03% | -29 shares | 1.39M | $220.57 | 115.93K |
| Q3 2020 | share | Increase | +1.25% | 1.42K shares | 1.08M | $208.03 | 115.96K |
| Q2 2020 | share | Increase | +20.42% | 19.42K shares | 8.30M | $200.8 | 114.53K |
| Q1 2020 | share | Increase | +84.96% | 43.68K shares | 6.89M | $155.18 | 95.11K |
| Q4 2019 | share | Decrease | -6.35% | -3.48K shares | 475K | $154.75 | 51.42K |
| Q3 2019 | share | Increase | +4.27% | 2.25K shares | 580K | $135.97 | 54.91K |
| Q2 2019 | share | Increase | +1.94% | 1K shares | 961K | $130.56 | 52.66K |
| Q1 2019 | share | Increase | +16.92% | 7.47K shares | 1.60M | $114.53 | 51.66K |
| Q4 2018 | share | Increase | +3.37% | 1.44K shares | -401K | $98.21 | 44.18K |
| Q3 2018 | share | Increase | +7.15% | 2.85K shares | 955K | $110.1 | 42.74K |
| Q2 2018 | share | Increase | +205.89% | 26.85K shares | 2.74M | $94.56 | 39.89K |
| Q1 2018 | share | Increase | +0.85% | 110 shares | 84K | $87.15 | 13.04K |
| Q4 2017 | share | Increase | +38.58% | 3.6K shares | 411K | $81.3 | 12.93K |
| Q3 2017 | share | Increase | +15.18% | 1.23K shares | 137K | $70.44 | 9.33K |
| Q2 2017 | share | Decrease | -0.53% | -43 shares | 22K | $64.84 | 8.10K |
| Q1 2017 | share | Increase | +2.30% | 183 shares | 41K | $61.6 | 8.14K |
| Q4 2016 | share | Increase | +5.18% | 392 shares | 59K | $57.78 | 7.96K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $53.2 | 7.56K | |
| Q2 2016 | share | Increase | +12.23% | 825 shares | 15K | $46.97 | 7.56K |
| Q1 2016 | share | Increase | +0.40% | 27 shares | -1K | $50.34 | 6.74K |