PENBROOK MANAGEMENT LLC – Microsoft Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$7.61M
portfolio value
PENBROOK 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 | +0.17% | 57 shares | -768K | $232.9 | 32.69K |
| Q2 2022 | share | Decrease | -5.75% | -1.99K shares | -2.29M | $256.83 | 32.64K |
| Q1 2022 | share | Decrease | -6.27% | -2.31K shares | -1.74M | $308.31 | 34.63K |
| Q4 2021 | share | Decrease | -2.22% | -840 shares | 1.77M | $339.32 | 36.94K |
| Q3 2021 | share | Decrease | -0.11% | -40 shares | 406K | $281.41 | 37.78K |
| Q2 2021 | share | Decrease | -11.05% | -4.7K shares | 221K | $269.89 | 37.82K |
| Q1 2021 | share | Decrease | -2.19% | -950 shares | 356K | $234.35 | 42.52K |
| Q4 2020 | share | Increase | +1.40% | 600 shares | 652K | $220.57 | 43.47K |
| Q3 2020 | share | Increase | +3.18% | 1.32K shares | 561K | $208.03 | 42.87K |
| Q2 2020 | share | Decrease | -0.60% | -250 shares | 1.86M | $200.8 | 41.55K |
| Q1 2020 | share | Decrease | -1.12% | -475 shares | -75K | $155.18 | 41.80K |
| Q4 2019 | share | Decrease | -1.30% | -558 shares | 712K | $154.75 | 42.28K |
| Q3 2019 | share | Decrease | -5.18% | -2.34K shares | -96K | $135.97 | 42.83K |
| Q2 2019 | share | Decrease | -0.08% | -35 shares | 719K | $130.56 | 45.18K |
| Q1 2019 | share | Increase | +1.34% | 600 shares | 801K | $114.53 | 45.21K |
| Q4 2018 | share | Decrease | -0.04% | -20 shares | -573K | $98.21 | 44.61K |
| Q3 2018 | share | Decrease | -0.18% | -80 shares | 696K | $110.1 | 44.63K |
| Q2 2018 | share | Decrease | -0.22% | -100 shares | 319K | $94.56 | 44.71K |
| Q1 2018 | share | Decrease | -13.51% | -7K shares | -342K | $87.15 | 44.81K |
| Q4 2017 | share | Decrease | -26.70% | -18.87K shares | 360K | $81.3 | 51.81K |
| Q3 2016 | share | Decrease | -1.08% | -775 shares | 415K | $53.2 | 70.68K |
| Q2 2016 | share | Decrease | -8.81% | -6.9K shares | -671K | $46.97 | 71.46K |
| Q1 2016 | share | Decrease | -3.98% | -3.24K shares | -200K | $50.34 | 78.36K |