WHITE PINE CAPITAL LLC – Microsoft Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$7.85M
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -2.53% | -874 shares | -1.03M | $232.9 | 33.72K |
| Q2 2022 | share | Decrease | -3.58% | -1.28K shares | -2.17M | $256.83 | 34.59K |
| Q1 2022 | share | Decrease | -0.33% | -118 shares | -1.04M | $308.31 | 35.87K |
| Q4 2021 | share | Decrease | -1.74% | -637 shares | 1.77M | $339.32 | 35.99K |
| Q3 2021 | share | Decrease | -1.95% | -730 shares | -318K | $281.41 | 36.63K |
| Q2 2021 | share | Decrease | -3.80% | -1.47K shares | 1.48M | $269.89 | 37.36K |
| Q1 2021 | share | Decrease | -4.39% | -1.78K shares | 122K | $234.35 | 38.83K |
| Q4 2020 | share | Decrease | -3.17% | -1.33K shares | 211K | $220.57 | 40.62K |
| Q3 2020 | share | Decrease | -3.11% | -1.34K shares | 13K | $208.03 | 41.95K |
| Q2 2020 | share | Decrease | -1.43% | -626 shares | 1.88M | $200.8 | 43.29K |
| Q1 2020 | share | Decrease | -1.95% | -872 shares | -137K | $155.18 | 43.92K |
| Q4 2019 | share | Decrease | -5.20% | -2.45K shares | 495K | $154.75 | 44.79K |
| Q3 2019 | share | Decrease | -6.81% | -3.45K shares | -224K | $135.97 | 47.25K |
| Q2 2019 | share | Decrease | -0.22% | -110 shares | 800K | $130.56 | 50.70K |
| Q1 2019 | share | Decrease | -0.03% | -15 shares | 830K | $114.53 | 50.81K |
| Q4 2018 | share | Decrease | -2.72% | -1.42K shares | -813K | $98.21 | 50.83K |
| Q3 2018 | share | Decrease | -0.33% | -175 shares | 806K | $110.1 | 52.25K |
| Q2 2018 | share | Decrease | -3.32% | -1.8K shares | 221K | $94.56 | 52.42K |
| Q1 2018 | share | Decrease | -0.41% | -225 shares | 291K | $87.15 | 54.22K |
| Q4 2017 | share | Increase | +0.66% | 358 shares | 629K | $81.3 | 54.45K |
| Q3 2017 | share | Decrease | -1.41% | -775 shares | 247K | $70.44 | 54.09K |
| Q2 2017 | share | Decrease | -1.44% | -800 shares | 116K | $64.84 | 54.86K |
| Q1 2017 | share | Decrease | -0.59% | -330 shares | 186K | $61.6 | 55.66K |
| Q4 2016 | share | Decrease | -0.01% | -5 shares | 254K | $57.78 | 55.99K |
| Q3 2016 | share | Increase | +3.69% | 1.99K shares | 462K | $53.2 | 56.00K |
| Q2 2016 | share | Decrease | -0.02% | -10 shares | -220K | $46.97 | 54.01K |
| Q1 2016 | share | Decrease | -1.63% | -896 shares | -63K | $50.34 | 54.02K |