PROVIDENT INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$45.25M
portfolio value
PROVIDENT INVESTMENT 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 | Increase | +0.40% | 765 shares | -4.45M | $232.9 | 194.30K |
| Q2 2022 | share | Decrease | -0.01% | -15 shares | -9.96M | $256.83 | 193.53K |
| Q1 2022 | share | Increase | +0.06% | 109 shares | -5.38M | $308.31 | 193.55K |
| Q4 2021 | share | Decrease | -0.74% | -1.43K shares | 10.12M | $339.32 | 193.44K |
| Q3 2021 | share | Decrease | -0.38% | -737 shares | 1.94M | $281.41 | 194.87K |
| Q2 2021 | share | Increase | +0.07% | 144 shares | 6.90M | $269.89 | 195.61K |
| Q1 2021 | share | Increase | +4.30% | 8.05K shares | 4.4M | $234.35 | 195.47K |
| Q4 2020 | share | Increase | +0.79% | 1.46K shares | 2.57M | $220.57 | 187.42K |
| Q3 2020 | share | Increase | +0.46% | 848 shares | 1.44M | $208.03 | 185.96K |
| Q2 2020 | share | Decrease | -0.12% | -225 shares | 8.44M | $200.8 | 185.11K |
| Q1 2020 | share | Increase | 0.00% | 185.33K shares | 29.22M | $155.18 | 185.33K |