PROFIT INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
PROFIT INVESTMENT 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 | Decrease | -3.95% | -258 shares | -217K | $232.9 | 6.27K |
| Q2 2022 | share | 0.00% | 0 shares | -334K | $256.83 | 6.53K | |
| Q1 2022 | share | Increase | +3.62% | 228 shares | -109K | $308.31 | 6.53K |
| Q4 2021 | share | Increase | +0.38% | 24 shares | 352K | $339.32 | 6.30K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $281.41 | 6.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 219K | $269.89 | 6.27K | |
| Q1 2021 | share | Decrease | -0.90% | -57 shares | 72K | $234.35 | 6.27K |
| Q4 2020 | share | Decrease | -57.47% | -8.56K shares | -1.72M | $220.57 | 6.33K |
| Q3 2020 | share | Increase | +0.59% | 88 shares | 120K | $208.03 | 14.89K |
| Q2 2020 | share | Decrease | -12.62% | -2.13K shares | 341K | $200.8 | 14.80K |
| Q1 2020 | share | Decrease | -6.31% | -1.14K shares | -180K | $155.18 | 16.94K |
| Q4 2019 | share | Decrease | -5.98% | -1.15K shares | 178K | $154.75 | 18.08K |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $135.97 | 19.24K | |
| Q2 2019 | share | Decrease | -10.37% | -2.22K shares | 45K | $130.56 | 19.24K |
| Q1 2019 | share | 0.00% | 0 shares | 352K | $114.53 | 21.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -275K | $98.21 | 21.46K | |
| Q3 2018 | share | Increase | +1.75% | 369 shares | 375K | $110.1 | 21.46K |
| Q2 2018 | share | 0.00% | 0 shares | 154K | $94.56 | 21.09K | |
| Q1 2018 | share | Decrease | -32.67% | -10.23K shares | -754K | $87.15 | 21.09K |
| Q4 2017 | share | Decrease | -1.38% | -440 shares | 313K | $81.3 | 31.33K |
| Q3 2017 | share | Decrease | -0.55% | -175 shares | 165K | $70.44 | 31.77K |
| Q2 2017 | share | Decrease | -4.37% | -1.45K shares | 2K | $64.84 | 31.95K |
| Q1 2017 | share | Decrease | -9.44% | -3.48K shares | -93K | $61.6 | 33.41K |
| Q4 2016 | share | Decrease | -9.69% | -3.95K shares | -60K | $57.78 | 36.89K |
| Q3 2016 | share | Decrease | -41.48% | -28.95K shares | -1.21M | $53.2 | 40.85K |
| Q2 2016 | share | Decrease | -60.45% | -106.67K shares | -6.17M | $46.97 | 69.80K |
| Q1 2016 | share | Decrease | -30.52% | -77.50K shares | -4.34M | $50.34 | 176.47K |