PARK AVENUE SECURITIES LLC – Microsoft Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$40.48M
portfolio value
PARK AVENUE SECURITIES LLC 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 | Increase | +4.23% | 7.05K shares | -2.34M | $232.9 | 173.82K |
| Q2 2022 | share | Increase | +9.17% | 14.01K shares | -4.26M | $256.83 | 166.76K |
| Q1 2022 | share | Increase | +7.55% | 10.71K shares | -673K | $308.31 | 152.75K |
| Q4 2021 | share | Increase | +8.14% | 10.69K shares | 10.74M | $339.32 | 142.03K |
| Q3 2021 | share | Increase | +6.67% | 8.21K shares | 3.67M | $281.41 | 131.33K |
| Q2 2021 | share | Increase | +7.81% | 8.92K shares | 6.43M | $269.89 | 123.12K |
| Q1 2021 | share | Increase | +12.15% | 12.36K shares | 4.27M | $234.35 | 114.20K |
| Q4 2020 | share | Increase | +9.91% | 9.18K shares | 3.16M | $220.57 | 101.83K |
| Q3 2020 | share | Increase | +10.68% | 8.93K shares | 2.45M | $208.03 | 92.65K |
| Q2 2020 | share | Increase | 0.00% | 83.71K shares | 17.03M | $200.8 | 83.71K |
| Q1 2020 | share | Decrease | -100.00% | -66.89K shares | -10.55M | $155.18 | 0 |
| Q4 2019 | share | Increase | +9.78% | 5.96K shares | 2.07M | $154.75 | 66.89K |
| Q3 2019 | share | Increase | 0.00% | 60.93K shares | 8.47M | $135.97 | 60.93K |
| Q2 2019 | share | Decrease | -100.00% | -52.02K shares | -6.19M | $130.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 52.02K shares | 6.19M | $114.53 | 52.02K |
| Q3 2017 | share | Decrease | -100.00% | -15.33K shares | -1.06M | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 15.33K shares | 1.06M | $64.84 | 15.33K |
| Q3 2016 | share | Decrease | -100.00% | -6.70K shares | -343K | $53.2 | 0 |
| Q2 2016 | share | Increase | +9.98% | 608 shares | 4K | $46.97 | 6.70K |
| Q1 2016 | share | Decrease | -4.59% | -293 shares | -15K | $50.34 | 6.09K |