PARSEC FINANCIAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$80.81M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | +0.52% | 1.81K shares | -7.83M | $232.9 | 346.98K |
| Q2 2022 | share | Increase | +0.20% | 703 shares | -17.55M | $256.83 | 345.17K |
| Q1 2022 | share | Decrease | -1.14% | -3.98K shares | -10.98M | $308.31 | 344.47K |
| Q4 2021 | share | Decrease | -3.86% | -13.99K shares | -4.57M | $339.32 | 348.45K |
| Q3 2021 | share | Increase | +5.42% | 18.64K shares | 28.62M | $281.41 | 362.45K |
| Q2 2021 | share | Increase | +0.41% | 1.41K shares | 12.41M | $269.89 | 343.81K |
| Q1 2021 | share | Increase | +0.36% | 1.24K shares | 4.84M | $234.35 | 342.39K |
| Q4 2020 | share | Decrease | -1.28% | -4.41K shares | 3.19M | $220.57 | 341.15K |
| Q3 2020 | share | Decrease | -2.61% | -9.26K shares | 473K | $208.03 | 345.56K |
| Q2 2020 | share | Decrease | -1.74% | -6.3K shares | 15.25M | $200.8 | 354.82K |
| Q1 2020 | share | Decrease | -2.60% | -9.62K shares | -1.51M | $155.18 | 361.12K |
| Q4 2019 | share | Decrease | -2.38% | -9.04K shares | 5.66M | $154.75 | 370.75K |
| Q3 2019 | share | Decrease | -3.03% | -11.87K shares | 335K | $135.97 | 379.79K |
| Q2 2019 | share | Decrease | -6.38% | -26.69K shares | 3.12M | $130.56 | 391.66K |
| Q1 2019 | share | Decrease | -4.22% | -18.43K shares | 4.97M | $114.53 | 418.36K |
| Q4 2018 | share | Decrease | -4.25% | -19.40K shares | -7.81M | $98.21 | 436.80K |
| Q3 2018 | share | Decrease | -4.34% | -20.70K shares | 5.14M | $110.1 | 456.20K |
| Q2 2018 | share | Decrease | -2.45% | -11.97K shares | 2.40M | $94.56 | 476.90K |
| Q1 2018 | share | Decrease | -0.28% | -1.34K shares | 2.68M | $87.15 | 488.88K |
| Q4 2017 | share | Decrease | -1.70% | -8.45K shares | 4.78M | $81.3 | 490.23K |
| Q3 2017 | share | Decrease | -1.07% | -5.37K shares | 2.40M | $70.44 | 498.68K |
| Q2 2017 | share | Increase | +0.97% | 4.85K shares | 1.86M | $64.84 | 504.05K |
| Q1 2017 | share | Decrease | -1.17% | -5.9K shares | 1.49M | $61.6 | 499.2K |
| Q4 2016 | share | Decrease | -0.46% | -2.34K shares | 2.15M | $57.78 | 505.1K |
| Q3 2016 | share | Decrease | -0.05% | -232 shares | 3.25M | $53.2 | 507.44K |
| Q2 2016 | share | Decrease | -0.99% | -5.08K shares | -2.34M | $46.97 | 507.68K |
| Q1 2016 | share | Decrease | -3.10% | -16.40K shares | -1.03M | $50.34 | 512.76K |