PROVISE MANAGEMENT GROUP, LLC – Microsoft Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$19.38M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +5.97% | 4.69K shares | -787K | $232.9 | 83.24K |
| Q2 2022 | share | Increase | +0.88% | 685 shares | -3.83M | $256.83 | 78.55K |
| Q1 2022 | share | Increase | +0.10% | 77 shares | -2.15M | $308.31 | 77.87K |
| Q4 2021 | share | Increase | +1.04% | 797 shares | 4.45M | $339.32 | 77.79K |
| Q3 2021 | share | Decrease | -39.32% | -49.9K shares | 556K | $281.41 | 76.99K |
| Q2 2021 | share | Increase | +0.38% | 481 shares | 2.85M | $269.89 | 126.89K |
| Q1 2021 | share | Increase | +0.50% | 634 shares | 1.17M | $234.35 | 126.41K |
| Q4 2020 | share | Increase | +1.27% | 1.57K shares | 1.25M | $220.57 | 125.78K |
| Q3 2020 | share | Increase | +0.97% | 1.19K shares | 757K | $208.03 | 124.20K |
| Q2 2020 | share | Decrease | -0.95% | -1.18K shares | 3.20M | $200.8 | 123.01K |
| Q1 2020 | share | Decrease | -2.33% | -2.96K shares | -466K | $155.18 | 124.19K |
| Q4 2019 | share | Decrease | -0.60% | -763 shares | 1.35M | $154.75 | 127.15K |
| Q3 2019 | share | Increase | +0.91% | 1.15K shares | 555K | $135.97 | 127.92K |
| Q2 2019 | share | Increase | +2.64% | 3.26K shares | 1.63M | $130.56 | 126.76K |
| Q1 2019 | share | Decrease | -2.85% | -3.62K shares | 852K | $114.53 | 123.50K |
| Q4 2018 | share | Increase | +22.39% | 23.25K shares | 1.65M | $98.21 | 127.12K |
| Q3 2018 | share | Increase | +99.14% | 51.71K shares | -10.69M | $110.1 | 103.87K |
| Q2 2018 | share | Increase | +19.44% | 8.48K shares | 13.03M | $94.56 | 52.16K |
| Q1 2018 | share | Increase | +5.32% | 2.20K shares | 439K | $87.15 | 43.67K |
| Q4 2017 | share | Decrease | -6.13% | -2.70K shares | 256K | $81.3 | 41.46K |
| Q3 2017 | share | Increase | +2.92% | 1.25K shares | 333K | $70.44 | 44.17K |
| Q2 2017 | share | Increase | +0.77% | 328 shares | 152K | $64.84 | 42.91K |
| Q1 2017 | share | Increase | +1.57% | 658 shares | 211K | $61.6 | 42.59K |
| Q4 2016 | share | Increase | +10.14% | 3.86K shares | 402K | $57.78 | 41.93K |
| Q3 2016 | share | Increase | +12.72% | 4.29K shares | 464K | $53.2 | 38.07K |
| Q2 2016 | share | Increase | +19.88% | 5.60K shares | 173K | $46.97 | 33.77K |
| Q1 2016 | share | Increase | +15.37% | 3.75K shares | 209K | $50.34 | 28.17K |