PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Microsoft Corporation Transaction History

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:

$1.39M
portfolio value

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 -144K $232.9 6K
Q2 2022 share 0.00% 0 shares -309K $256.83 6K
Q1 2022 share 0.00% 0 shares -168K $308.31 6K
Q4 2021 share 0.00% 0 shares 326K $339.32 6K
Q3 2021 share 0.00% 0 shares 67K $281.41 6K
Q2 2021 share 0.00% 0 shares 210K $269.89 6K
Q1 2021 share 0.00% 0 shares 80K $234.35 6K
Q4 2020 share 0.00% 0 shares 73K $220.57 6K
Q3 2020 share 0.00% 0 shares 41K $208.03 6K
Q2 2020 share 0.00% 0 shares 275K $200.8 6K
Q1 2020 share 0.00% 0 shares 0 $155.18 6K
Q4 2019 share 0.00% 0 shares 112K $154.75 6K
Q3 2019 share 0.00% 0 shares 30K $135.97 6K
Q2 2019 share 0.00% 0 shares 96K $130.56 6K
Q1 2019 share 0.00% 0 shares 99K $114.53 6K
Q4 2018 share 0.00% 0 shares -77K $98.21 6K
Q3 2018 share 0.00% 0 shares 94K $110.1 6K
Q2 2018 share 0.00% 0 shares 44K $94.56 6K
Q1 2018 share 0.00% 0 shares 35K $87.15 6K
Q4 2017 share 0.00% 0 shares 66K $81.3 6K
Q3 2017 share 0.00% 0 shares 33K $70.44 6K
Q2 2017 share 0.00% 0 shares 19K $64.84 6K
Q1 2017 share 0.00% 0 shares 22K $61.6 6K
Q4 2016 share 0.00% 0 shares 27K $57.78 6K
Q3 2016 share 0.00% 0 shares 39K $53.2 6K
Q2 2016 share 0.00% 0 shares -24K $46.97 6K
Q1 2016 share 0.00% 0 shares -2K $50.34 6K