PEKIN HARDY STRAUSS, INC. – Microsoft Corporation Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$7.41M
portfolio value
PEKIN HARDY STRAUSS, 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 | -2.26% | -736 shares | -950K | $232.9 | 31.81K |
| Q2 2022 | share | Decrease | -0.58% | -189 shares | -1.73M | $256.83 | 32.55K |
| Q1 2022 | share | Decrease | -9.69% | -3.51K shares | -2.09M | $308.31 | 32.73K |
| Q4 2021 | share | Decrease | -0.52% | -190 shares | 1.91M | $339.32 | 36.25K |
| Q3 2021 | share | Increase | +1.41% | 506 shares | 538K | $281.41 | 36.44K |
| Q2 2021 | share | Decrease | -3.90% | -1.46K shares | 919K | $269.89 | 35.93K |
| Q1 2021 | share | Increase | +2.26% | 828 shares | 683K | $234.35 | 37.39K |
| Q4 2020 | share | Decrease | -2.46% | -922 shares | 248K | $220.57 | 36.56K |
| Q3 2020 | share | Decrease | -5.70% | -2.26K shares | -205K | $208.03 | 37.48K |
| Q2 2020 | share | Increase | +0.32% | 126 shares | 1.84M | $200.8 | 39.75K |
| Q1 2020 | share | Decrease | -13.47% | -6.17K shares | -972K | $155.18 | 39.62K |
| Q4 2019 | share | Increase | +4.57% | 2K shares | 1.13M | $154.75 | 45.79K |
| Q3 2019 | share | Increase | +2.70% | 1.15K shares | 376K | $135.97 | 43.79K |
| Q2 2019 | share | Decrease | -2.96% | -1.3K shares | 530K | $130.56 | 42.64K |
| Q1 2019 | share | Decrease | -1.90% | -850 shares | 633K | $114.53 | 43.94K |
| Q4 2018 | share | Decrease | -3.19% | -1.47K shares | -742K | $98.21 | 44.79K |
| Q3 2018 | call | Decrease | -100.00% | -2K shares | -197K | $110.1 | 0 |
| Q3 2018 | share | Decrease | -4.04% | -1.94K shares | 537K | $110.1 | 46.27K |
| Q2 2018 | share | Decrease | -1.73% | -850 shares | 276K | $94.56 | 48.21K |
| Q2 2018 | call | 0.00% | 0 shares | 14K | $94.56 | 2K | |
| Q1 2018 | call | Decrease | -33.33% | -1K shares | -74K | $87.15 | 2K |
| Q1 2018 | share | Increase | +6.56% | 3.02K shares | 540K | $87.15 | 49.06K |
| Q4 2017 | call | 0.00% | 0 shares | 34K | $81.3 | 3K | |
| Q4 2017 | share | Decrease | -8.59% | -4.33K shares | 186K | $81.3 | 46.04K |
| Q3 2017 | call | 0.00% | 0 shares | 16K | $70.44 | 3K | |
| Q3 2017 | share | Increase | +14.57% | 6.40K shares | 722K | $70.44 | 50.37K |
| Q2 2017 | share | Increase | +1.64% | 711 shares | 182K | $64.84 | 43.97K |
| Q2 2017 | call | Increase | 0.00% | 3K shares | 207K | $64.84 | 3K |
| Q1 2017 | share | Increase | +8.88% | 3.52K shares | 380K | $61.6 | 43.26K |
| Q4 2016 | share | Increase | +0.37% | 148 shares | 189K | $57.78 | 39.73K |
| Q3 2016 | share | Increase | +5.09% | 1.91K shares | 353K | $53.2 | 39.58K |
| Q2 2016 | share | Increase | +4.28% | 1.54K shares | -68K | $46.97 | 37.66K |
| Q1 2016 | share | Increase | +13.55% | 4.31K shares | 230K | $50.34 | 36.12K |