PROFFITT & GOODSON INC – Microsoft Corporation Transaction History
PROFFITT & GOODSON INC portfolio value:
$2.84M
portfolio value
PROFFITT & GOODSON 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 | +0.39% | 47 shares | -280K | $232.9 | 12.21K |
| Q2 2022 | share | Decrease | -3.80% | -480 shares | -774K | $256.83 | 12.16K |
| Q1 2022 | share | Increase | +1.77% | 220 shares | -280K | $308.31 | 12.64K |
| Q4 2021 | share | Decrease | -2.03% | -258 shares | 603K | $339.32 | 12.42K |
| Q3 2021 | share | Decrease | -2.23% | -289 shares | 61K | $281.41 | 12.68K |
| Q2 2021 | share | Decrease | -1.51% | -199 shares | 409K | $269.89 | 12.97K |
| Q1 2021 | share | Decrease | -1.36% | -181 shares | 135K | $234.35 | 13.17K |
| Q4 2020 | share | Decrease | -0.93% | -126 shares | 135K | $220.57 | 13.35K |
| Q3 2020 | share | Decrease | -4.57% | -645 shares | -39K | $208.03 | 13.47K |
| Q2 2020 | share | Decrease | -6.10% | -918 shares | 502K | $200.8 | 14.12K |
| Q1 2020 | share | Decrease | -8.06% | -1.31K shares | -208K | $155.18 | 15.04K |
| Q4 2019 | share | Decrease | -1.43% | -237 shares | 273K | $154.75 | 16.35K |
| Q3 2019 | share | Increase | +3.37% | 541 shares | 156K | $135.97 | 16.59K |
| Q2 2019 | share | Increase | +0.35% | 56 shares | 264K | $130.56 | 16.05K |
| Q1 2019 | share | Decrease | -0.21% | -33 shares | 259K | $114.53 | 15.99K |
| Q4 2018 | share | Increase | +1.35% | 214 shares | -181K | $98.21 | 16.03K |
| Q3 2018 | share | Decrease | -11.02% | -1.95K shares | 56K | $110.1 | 15.81K |
| Q2 2018 | share | Decrease | -7.97% | -1.53K shares | -10K | $94.56 | 17.77K |
| Q1 2018 | share | Decrease | -2.44% | -484 shares | 69K | $87.15 | 19.31K |
| Q4 2017 | share | Decrease | -2.59% | -526 shares | 180K | $81.3 | 19.79K |
| Q3 2017 | share | Decrease | -5.49% | -1.18K shares | 32K | $70.44 | 20.32K |
| Q2 2017 | share | Decrease | -7.07% | -1.63K shares | -42K | $64.84 | 21.50K |
| Q1 2017 | share | Decrease | -4.54% | -1.1K shares | 18K | $61.6 | 23.14K |
| Q4 2016 | share | Increase | +7.57% | 1.70K shares | 208K | $57.78 | 24.24K |
| Q3 2016 | share | Increase | +3.32% | 725 shares | 182K | $53.2 | 22.53K |
| Q2 2016 | share | Increase | +0.41% | 90 shares | -84K | $46.97 | 21.81K |
| Q1 2016 | share | Decrease | -0.46% | -100 shares | -11K | $50.34 | 21.72K |