PRINCETON CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$18.91M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | Increase | +0.82% | 659 shares | -1.77M | $232.9 | 81.22K |
| Q2 2022 | share | Increase | +1.13% | 902 shares | -3.86M | $256.83 | 80.57K |
| Q1 2022 | share | Decrease | -0.56% | -451 shares | -2.38M | $308.31 | 79.66K |
| Q4 2021 | share | Increase | +0.03% | 23 shares | 4.36M | $339.32 | 80.11K |
| Q3 2021 | share | Decrease | -0.60% | -484 shares | 752K | $281.41 | 80.09K |
| Q2 2021 | share | Increase | +3.29% | 2.56K shares | 3.43M | $269.89 | 80.58K |
| Q1 2021 | share | Increase | +0.53% | 410 shares | 1.13M | $234.35 | 78.01K |
| Q4 2020 | share | Increase | +2.62% | 1.98K shares | 1.35M | $220.57 | 77.60K |
| Q3 2020 | share | Increase | +2.28% | 1.68K shares | 859K | $208.03 | 75.62K |
| Q2 2020 | share | Increase | +2.50% | 1.80K shares | 1.87M | $200.8 | 73.93K |
| Q1 2020 | share | Increase | +1.79% | 1.26K shares | 136K | $155.18 | 72.13K |
| Q4 2019 | share | Increase | +0.06% | 43 shares | 3.18M | $154.75 | 70.86K |
| Q3 2019 | share | Decrease | -1.99% | -1.43K shares | 166K | $135.97 | 70.82K |
| Q2 2019 | share | Decrease | -3.87% | -2.90K shares | 815K | $130.56 | 72.26K |
| Q1 2019 | share | Increase | +2.06% | 1.51K shares | 1.38M | $114.53 | 75.17K |
| Q4 2018 | share | Decrease | -18.86% | -17.11K shares | -2.9M | $98.21 | 73.65K |
| Q3 2018 | share | Decrease | -3.51% | -3.30K shares | 1.10M | $110.1 | 90.77K |
| Q2 2018 | share | Decrease | -0.24% | -225 shares | 670K | $94.56 | 94.07K |
| Q1 2018 | share | Decrease | -2.88% | -2.8K shares | 300K | $87.15 | 94.29K |
| Q4 2017 | share | Increase | 0.00% | 97.09K shares | 8.30M | $81.3 | 97.09K |
| Q4 2016 | share | Decrease | -20.60% | -6.36K shares | -255K | $57.78 | 24.52K |
| Q3 2016 | share | Decrease | -11.56% | -4.03K shares | -8K | $53.2 | 30.88K |
| Q2 2016 | share | Increase | +12.70% | 3.93K shares | 75K | $46.97 | 34.92K |
| Q1 2016 | share | Increase | +24.51% | 6.1K shares | 331K | $50.34 | 30.99K |