PORTLAND GLOBAL ADVISORS LLC – Microsoft Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$9.75M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -0.06% | -27 shares | -1.00M | $232.9 | 41.89K |
| Q2 2022 | share | Increase | +0.11% | 46 shares | -2.14M | $256.83 | 41.92K |
| Q1 2022 | share | Decrease | -1.24% | -524 shares | -1.34M | $308.31 | 41.87K |
| Q4 2021 | share | Decrease | -1.22% | -524 shares | 2.15M | $339.32 | 42.40K |
| Q3 2021 | share | Decrease | -0.05% | -20 shares | 467K | $281.41 | 42.92K |
| Q2 2021 | share | Increase | +1.61% | 681 shares | 1.66M | $269.89 | 42.94K |
| Q1 2021 | share | Increase | +3.60% | 1.46K shares | 891K | $234.35 | 42.26K |
| Q4 2020 | share | Decrease | -0.16% | -64 shares | 480K | $220.57 | 40.79K |
| Q3 2020 | share | Decrease | -0.59% | -244 shares | 229K | $208.03 | 40.86K |
| Q2 2020 | share | Increase | +2.20% | 885 shares | 2.02M | $200.8 | 41.10K |
| Q1 2020 | share | Decrease | -2.07% | -851 shares | -134K | $155.18 | 40.22K |
| Q4 2019 | share | Decrease | -5.61% | -2.44K shares | 427K | $154.75 | 41.07K |
| Q3 2019 | share | Decrease | -4.21% | -1.91K shares | -35K | $135.97 | 43.51K |
| Q2 2019 | share | Increase | +1.05% | 471 shares | 783K | $130.56 | 45.42K |
| Q1 2019 | share | Decrease | -0.64% | -290 shares | 707K | $114.53 | 44.95K |
| Q4 2018 | share | Decrease | -2.93% | -1.36K shares | -735K | $98.21 | 45.24K |
| Q3 2018 | share | Decrease | -0.79% | -370 shares | 698K | $110.1 | 46.60K |
| Q2 2018 | share | Decrease | -2.85% | -1.37K shares | 219K | $94.56 | 46.97K |
| Q1 2018 | share | Decrease | -2.85% | -1.41K shares | 155K | $87.15 | 48.35K |
| Q4 2017 | share | Decrease | -2.18% | -1.10K shares | 468K | $81.3 | 49.77K |
| Q3 2017 | share | Decrease | -0.61% | -310 shares | 261K | $70.44 | 50.88K |
| Q2 2017 | share | Decrease | -0.16% | -80 shares | 152K | $64.84 | 51.19K |
| Q1 2017 | share | Decrease | -4.36% | -2.33K shares | 46K | $61.6 | 51.27K |
| Q4 2016 | share | Increase | +0.20% | 105 shares | 249K | $57.78 | 53.60K |
| Q3 2016 | share | Decrease | -0.47% | -255 shares | 331K | $53.2 | 53.50K |
| Q2 2016 | share | Increase | +1.49% | 790 shares | -174K | $46.97 | 53.75K |
| Q1 2016 | share | Increase | +2.03% | 1.05K shares | 45K | $50.34 | 52.96K |