PRIVATE ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$25.66M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -0.85% | -943 shares | -2.88M | $232.9 | 110.19K |
| Q2 2022 | share | Increase | +0.47% | 515 shares | -5.56M | $256.83 | 111.13K |
| Q1 2022 | share | Increase | +0.05% | 50 shares | -3.08M | $308.31 | 110.61K |
| Q4 2021 | share | Decrease | -0.22% | -240 shares | 5.94M | $339.32 | 110.56K |
| Q3 2021 | share | Increase | +1.22% | 1.33K shares | 1.58M | $281.41 | 110.80K |
| Q2 2021 | share | Decrease | -1.31% | -1.45K shares | 3.50M | $269.89 | 109.47K |
| Q1 2021 | share | Increase | +2.19% | 2.38K shares | 2.01M | $234.35 | 110.93K |
| Q4 2020 | share | Decrease | -2.59% | -2.88K shares | 705K | $220.57 | 108.54K |
| Q3 2020 | share | Increase | +0.26% | 290 shares | 819K | $208.03 | 111.43K |
| Q2 2020 | share | Increase | +5.03% | 5.32K shares | 5.93M | $200.8 | 111.14K |
| Q1 2020 | share | Increase | +0.26% | 275 shares | 44K | $155.18 | 105.82K |
| Q4 2019 | share | Decrease | -6.24% | -7.02K shares | 995K | $154.75 | 105.55K |
| Q3 2019 | share | Decrease | -2.58% | -2.98K shares | 171K | $135.97 | 112.57K |
| Q2 2019 | share | Decrease | -0.11% | -128 shares | 1.83M | $130.56 | 115.55K |
| Q1 2019 | share | Decrease | -3.81% | -4.58K shares | 1.42M | $114.53 | 115.68K |
| Q4 2018 | share | Decrease | -8.84% | -11.65K shares | -2.87M | $98.21 | 120.26K |
| Q3 2018 | share | Increase | +0.26% | 337 shares | 2.11M | $110.1 | 131.92K |
| Q2 2018 | share | Decrease | -2.65% | -3.58K shares | 640K | $94.56 | 131.58K |
| Q1 2018 | share | Decrease | -5.65% | -8.09K shares | 82K | $87.15 | 135.16K |
| Q4 2017 | share | Decrease | -6.20% | -9.46K shares | 878K | $81.3 | 143.26K |
| Q3 2017 | share | Increase | +2.19% | 3.27K shares | 1.07M | $70.44 | 152.72K |
| Q2 2017 | share | Decrease | -2.97% | -4.57K shares | 158K | $64.84 | 149.45K |
| Q1 2017 | share | Increase | +3.96% | 5.87K shares | 938K | $61.6 | 154.02K |
| Q4 2016 | share | Decrease | -0.51% | -766 shares | 628K | $57.78 | 148.15K |
| Q3 2016 | share | Increase | +1.26% | 1.85K shares | 1.05M | $53.2 | 148.91K |
| Q2 2016 | share | Increase | +3.45% | 4.89K shares | -327K | $46.97 | 147.06K |
| Q1 2016 | share | Increase | +14.50% | 18.00K shares | 964K | $50.34 | 142.16K |