PORTOLAN CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
PORTOLAN 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 | 0.00% | 0 shares | -245K | $232.9 | 10.22K | |
| Q2 2022 | share | Decrease | -25.12% | -3.43K shares | -1.58M | $256.83 | 10.22K |
| Q1 2022 | share | Decrease | -50.05% | -13.68K shares | -4.98M | $308.31 | 13.65K |
| Q4 2021 | share | Decrease | -39.38% | -17.76K shares | -3.52M | $339.32 | 27.34K |
| Q3 2021 | share | Decrease | -0.20% | -92 shares | 472K | $281.41 | 45.10K |
| Q2 2021 | share | Decrease | -0.48% | -219 shares | 1.53M | $269.89 | 45.19K |
| Q1 2021 | share | Increase | +3.91% | 1.71K shares | 987K | $234.35 | 45.41K |
| Q4 2020 | share | Increase | +11.58% | 4.53K shares | 1.48M | $220.57 | 43.70K |
| Q3 2020 | share | Decrease | -19.05% | -9.21K shares | -1.60M | $208.03 | 39.16K |
| Q2 2020 | share | Decrease | -0.54% | -263 shares | 2.17M | $200.8 | 48.38K |
| Q1 2020 | share | Increase | 0.00% | 48.64K shares | 7.67M | $155.18 | 48.64K |