PRIVATE MANAGEMENT GROUP INC – Microsoft Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$935,000
portfolio value
PRIVATE MANAGEMENT GROUP 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 | +6.02% | 228 shares | -37K | $232.9 | 4.01K |
| Q2 2022 | share | Increase | +1.56% | 58 shares | -178K | $256.83 | 3.78K |
| Q1 2022 | share | Decrease | -8.25% | -335 shares | -217K | $308.31 | 3.72K |
| Q4 2021 | share | Increase | +10.47% | 385 shares | 330K | $339.32 | 4.06K |
| Q3 2021 | share | Increase | +3.17% | 113 shares | 71K | $281.41 | 3.67K |
| Q2 2021 | share | Decrease | -2.03% | -74 shares | 108K | $269.89 | 3.56K |
| Q1 2021 | share | Increase | +5.48% | 189 shares | 91K | $234.35 | 3.63K |
| Q4 2020 | share | Increase | +4.70% | 155 shares | 74K | $220.57 | 3.45K |
| Q3 2020 | share | Increase | +1.07% | 35 shares | 30K | $208.03 | 3.29K |
| Q2 2020 | share | Decrease | -39.95% | -2.16K shares | -193K | $200.8 | 3.26K |
| Q1 2020 | share | Decrease | -13.27% | -831 shares | -131K | $155.18 | 5.42K |
| Q4 2019 | share | Decrease | -3.60% | -234 shares | 84K | $154.75 | 6.26K |
| Q3 2019 | share | Decrease | -4.15% | -281 shares | -5K | $135.97 | 6.49K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $130.56 | 6.77K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 111K | $114.53 | 6.77K |
| Q4 2018 | share | Increase | +20.62% | 1.15K shares | 46K | $98.21 | 6.77K |
| Q3 2018 | share | Increase | +27.17% | 1.2K shares | 206K | $110.1 | 5.61K |
| Q2 2018 | share | Decrease | -28.40% | -1.75K shares | -127K | $94.56 | 4.41K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $87.15 | 6.16K | |
| Q4 2017 | share | Decrease | -36.29% | -3.51K shares | -193K | $81.3 | 6.16K |
| Q3 2017 | share | Decrease | -5.11% | -521 shares | 18K | $70.44 | 9.68K |
| Q2 2017 | share | Decrease | -21.09% | -2.72K shares | -149K | $64.84 | 10.20K |
| Q1 2017 | share | Decrease | -45.19% | -10.65K shares | -614K | $61.6 | 12.92K |
| Q4 2016 | share | Decrease | -1.71% | -411 shares | 84K | $57.78 | 23.58K |
| Q3 2016 | share | Decrease | -58.41% | -33.70K shares | -1.57M | $53.2 | 23.99K |
| Q2 2016 | share | Decrease | -23.43% | -17.65K shares | -1.20M | $46.97 | 57.7K |
| Q1 2016 | share | Decrease | -61.43% | -120.01K shares | -6.67M | $50.34 | 75.35K |