PINNACLE HOLDINGS, LLC – Microsoft Corporation Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$3.50M
portfolio value
PINNACLE HOLDINGS, 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 | Decrease | -0.15% | -23 shares | -365.70K | $232.9 | 15.03K |
| Q2 2022 | share | Increase | +0.69% | 103 shares | -743.45K | $256.83 | 15.05K |
| Q1 2022 | share | Increase | +10.34% | 1.40K shares | 51.94K | $308.31 | 14.95K |
| Q4 2021 | share | Increase | +0.21% | 29 shares | 745.59K | $339.32 | 13.55K |
| Q3 2021 | share | Increase | +1.56% | 208 shares | 205.41K | $281.41 | 13.52K |
| Q2 2021 | share | Decrease | -0.52% | -69 shares | 451.61K | $269.89 | 13.31K |
| Q1 2021 | share | Decrease | -0.31% | -41 shares | 169.60K | $234.35 | 13.38K |
| Q4 2020 | share | Decrease | -0.50% | -68 shares | 148.05K | $220.57 | 13.42K |
| Q3 2020 | share | Decrease | -37.81% | -8.20K shares | -1.57M | $208.03 | 13.49K |
| Q2 2020 | share | Decrease | -2.90% | -648 shares | 891.73K | $200.8 | 21.70K |
| Q1 2020 | share | Increase | +5.62% | 1.19K shares | 187.89K | $155.18 | 22.34K |
| Q4 2019 | share | Decrease | -0.19% | -41 shares | 389.34K | $154.75 | 21.15K |
| Q3 2019 | share | Decrease | -0.39% | -82 shares | 96.50K | $135.97 | 21.2K |
| Q2 2019 | share | Decrease | -0.82% | -177 shares | 320.07K | $130.56 | 21.28K |
| Q1 2019 | share | Decrease | -0.14% | -31 shares | 348.14K | $114.53 | 21.45K |
| Q4 2018 | share | Decrease | -0.26% | -57 shares | -281.59K | $98.21 | 21.49K |
| Q3 2018 | share | Decrease | -0.35% | -75 shares | 332.19K | $110.1 | 21.54K |
| Q2 2018 | share | Decrease | -1.75% | -386 shares | 123.47K | $94.56 | 21.62K |
| Q1 2018 | share | Increase | +15.90% | 3.01K shares | 384.35K | $87.15 | 22.00K |
| Q4 2017 | share | Decrease | -0.22% | -42 shares | 206.70K | $81.3 | 18.98K |
| Q3 2017 | share | Increase | +6.40% | 1.14K shares | 184.74K | $70.44 | 19.03K |
| Q2 2017 | share | Increase | +9.72% | 1.58K shares | 159.30K | $64.84 | 17.88K |
| Q1 2017 | share | Decrease | -2.05% | -342 shares | 39.39K | $61.6 | 16.30K |
| Q4 2016 | share | Decrease | -5.50% | -969 shares | 19.74K | $57.78 | 16.64K |
| Q3 2016 | share | Decrease | -0.67% | -118 shares | 107.20K | $53.2 | 17.61K |
| Q2 2016 | share | Decrease | -0.24% | -42 shares | -74.30K | $46.97 | 17.73K |
| Q1 2016 | share | Decrease | -2.03% | -369 shares | -24.91K | $50.34 | 17.77K |