PRENTISS SMITH & CO INC – Microsoft Corporation Transaction History
PRENTISS SMITH & CO INC portfolio value:
$2.31M
portfolio value
PRENTISS SMITH & CO 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 | 0.00% | 0 shares | -238K | $232.9 | 9.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -511K | $256.83 | 9.93K | |
| Q1 2022 | share | Increase | +0.17% | 17 shares | -273K | $308.31 | 9.93K |
| Q4 2021 | share | Decrease | -1.78% | -180 shares | 489K | $339.32 | 9.91K |
| Q3 2021 | share | Decrease | -1.75% | -180 shares | 62K | $281.41 | 10.09K |
| Q2 2021 | share | Decrease | -8.87% | -1K shares | 125K | $269.89 | 10.27K |
| Q1 2021 | share | Decrease | -1.17% | -133 shares | 121K | $234.35 | 11.27K |
| Q4 2020 | share | Increase | +6.00% | 646 shares | 274K | $220.57 | 11.40K |
| Q3 2020 | share | Decrease | -7.82% | -913 shares | -112K | $208.03 | 10.76K |
| Q2 2020 | share | Decrease | -0.21% | -25 shares | 531K | $200.8 | 11.67K |
| Q1 2020 | share | Increase | +0.50% | 58 shares | 9K | $155.18 | 11.70K |
| Q4 2019 | share | 0.00% | 0 shares | 217K | $154.75 | 11.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $135.97 | 11.64K | |
| Q2 2019 | share | Decrease | -1.27% | -150 shares | 169K | $130.56 | 11.64K |
| Q1 2019 | share | Increase | +0.86% | 100 shares | 203K | $114.53 | 11.79K |
| Q4 2018 | share | Increase | +1.30% | 150 shares | -132K | $98.21 | 11.69K |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $110.1 | 11.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $94.56 | 11.54K | |
| Q1 2018 | share | Increase | +2.34% | 264 shares | 89K | $87.15 | 11.54K |
| Q4 2017 | share | Increase | +0.89% | 100 shares | 132K | $81.3 | 11.27K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $70.44 | 11.17K | |
| Q2 2017 | share | Increase | +7.71% | 800 shares | 87K | $64.84 | 11.17K |
| Q1 2017 | share | Increase | +10.66% | 1K shares | 101K | $61.6 | 10.37K |
| Q4 2016 | share | Increase | +12.73% | 1.05K shares | 104K | $57.78 | 9.37K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $53.2 | 8.32K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $46.97 | 8.32K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 8.32K |