PIN OAK INVESTMENT ADVISORS INC – Microsoft Corporation Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$948,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | -6.11% | -265 shares | -166K | $232.9 | 4.07K |
| Q2 2022 | share | Decrease | -7.68% | -361 shares | -335K | $256.83 | 4.33K |
| Q1 2022 | share | Decrease | -0.53% | -25 shares | -140K | $308.31 | 4.69K |
| Q4 2021 | share | Increase | +4.51% | 204 shares | 315K | $339.32 | 4.72K |
| Q3 2021 | share | Decrease | -8.19% | -403 shares | -59K | $281.41 | 4.51K |
| Q2 2021 | share | Decrease | -22.43% | -1.42K shares | -163K | $269.89 | 4.92K |
| Q1 2021 | share | Decrease | -8.85% | -616 shares | -52K | $234.35 | 6.34K |
| Q4 2020 | share | Increase | +5.57% | 367 shares | 161K | $220.57 | 6.96K |
| Q3 2020 | share | Decrease | -17.90% | -1.43K shares | -248K | $208.03 | 6.59K |
| Q2 2020 | share | Decrease | -17.00% | -1.64K shares | 109K | $200.8 | 8.03K |
| Q1 2020 | share | Decrease | -17.00% | -1.98K shares | -313K | $155.18 | 9.67K |
| Q4 2019 | share | Decrease | -10.32% | -1.34K shares | 32K | $154.75 | 11.65K |
| Q3 2019 | share | Decrease | -3.21% | -431 shares | 8K | $135.97 | 13K |
| Q2 2019 | share | Increase | +10.71% | 1.29K shares | 368K | $130.56 | 13.43K |
| Q1 2019 | share | Increase | +1.98% | 236 shares | 223K | $114.53 | 12.13K |
| Q4 2018 | share | Decrease | -22.89% | -3.53K shares | -557K | $98.21 | 11.89K |
| Q3 2018 | share | Decrease | -3.39% | -542 shares | 190K | $110.1 | 15.42K |
| Q2 2018 | share | Increase | +3.15% | 488 shares | 162K | $94.56 | 15.97K |
| Q1 2018 | share | Increase | +2.93% | 441 shares | 126K | $87.15 | 15.48K |
| Q4 2017 | share | Increase | 0.00% | 15.04K shares | 1.28M | $81.3 | 15.04K |