PALISADES HUDSON ASSET MANAGEMENT, L.P. – Microsoft Corporation Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$2.40M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | -0.72% | -75 shares | -268K | $232.9 | 10.32K |
| Q2 2022 | share | Decrease | -2.49% | -266 shares | -617K | $256.83 | 10.39K |
| Q1 2022 | share | Decrease | -2.08% | -226 shares | -374K | $308.31 | 10.66K |
| Q4 2021 | share | Increase | +0.68% | 74 shares | 613K | $339.32 | 10.88K |
| Q3 2021 | share | Increase | +0.75% | 80 shares | 141K | $281.41 | 10.81K |
| Q2 2021 | share | Increase | +0.34% | 36 shares | 386K | $269.89 | 10.73K |
| Q1 2021 | share | Decrease | -3.33% | -369 shares | 61K | $234.35 | 10.69K |
| Q4 2020 | share | Increase | +1.44% | 157 shares | 166K | $220.57 | 11.06K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $208.03 | 10.91K | |
| Q2 2020 | share | Decrease | -1.60% | -177 shares | 472K | $200.8 | 10.91K |
| Q1 2020 | share | Decrease | -5.55% | -652 shares | -102K | $155.18 | 11.08K |
| Q4 2019 | share | Increase | +2.13% | 245 shares | 253K | $154.75 | 11.74K |
| Q3 2019 | share | Increase | +4.75% | 521 shares | 128K | $135.97 | 11.49K |
| Q2 2019 | share | Increase | +0.20% | 22 shares | 178K | $130.56 | 10.97K |
| Q1 2019 | share | Decrease | -19.69% | -2.68K shares | -94K | $114.53 | 10.95K |
| Q4 2018 | share | Increase | +2.43% | 323 shares | -137K | $98.21 | 13.63K |
| Q3 2018 | share | Decrease | -0.89% | -120 shares | 198K | $110.1 | 13.31K |
| Q2 2018 | share | Increase | +4.08% | 527 shares | 147K | $94.56 | 13.43K |
| Q1 2018 | share | Decrease | -9.66% | -1.38K shares | -45K | $87.15 | 12.90K |
| Q4 2017 | share | Decrease | -4.00% | -596 shares | 114K | $81.3 | 14.28K |
| Q3 2017 | share | Decrease | -0.73% | -110 shares | 75K | $70.44 | 14.88K |
| Q2 2017 | share | Increase | +0.88% | 131 shares | 55K | $64.84 | 14.99K |
| Q1 2017 | share | Decrease | -12.56% | -2.13K shares | -78K | $61.6 | 14.86K |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $57.78 | 17K | |
| Q3 2016 | share | Increase | +11.32% | 1.72K shares | 198K | $53.2 | 17K |
| Q2 2016 | share | Decrease | -13.35% | -2.35K shares | -192K | $46.97 | 15.27K |
| Q1 2016 | share | Increase | +13.16% | 2.04K shares | 109K | $50.34 | 17.62K |