PINKERTON RETIREMENT SPECIALISTS, LLC – Microsoft Corporation Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$4.54M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -4.78% | -978 shares | -718K | $232.9 | 19.49K |
| Q2 2022 | share | Decrease | -5.13% | -1.10K shares | -1.39M | $256.83 | 20.47K |
| Q1 2022 | share | Increase | +5.74% | 1.17K shares | -210K | $308.31 | 21.57K |
| Q4 2021 | share | Increase | +0.27% | 55 shares | 1.12M | $339.32 | 20.40K |
| Q3 2021 | share | Increase | +0.46% | 94 shares | 250K | $281.41 | 20.35K |
| Q2 2021 | share | Increase | +2.61% | 516 shares | 834K | $269.89 | 20.25K |
| Q1 2021 | share | Increase | +1.66% | 322 shares | 335K | $234.35 | 19.74K |
| Q4 2020 | share | Decrease | -2.87% | -574 shares | 114K | $220.57 | 19.42K |
| Q3 2020 | share | Decrease | -4.39% | -918 shares | -51K | $208.03 | 19.99K |
| Q2 2020 | share | Increase | +98.09% | 10.35K shares | 2.59M | $200.8 | 20.91K |
| Q1 2020 | share | Decrease | -75.86% | -33.16K shares | -5.23M | $155.18 | 10.55K |
| Q4 2019 | share | Increase | +1.95% | 838 shares | 933K | $154.75 | 43.72K |
| Q3 2019 | share | Increase | +3.17% | 1.31K shares | 394K | $135.97 | 42.88K |
| Q2 2019 | share | Increase | +0.14% | 58 shares | 672K | $130.56 | 41.56K |
| Q1 2019 | share | Increase | +8.56% | 3.27K shares | 1.01M | $114.53 | 41.50K |
| Q4 2018 | share | Increase | +0.40% | 152 shares | -472K | $98.21 | 38.23K |
| Q3 2018 | share | Decrease | -0.88% | -338 shares | 567K | $110.1 | 38.08K |
| Q2 2018 | share | Decrease | -9.11% | -3.85K shares | -69K | $94.56 | 38.42K |
| Q1 2018 | share | Decrease | -10.78% | -5.10K shares | -214K | $87.15 | 42.27K |
| Q4 2017 | share | Increase | +4.24% | 1.92K shares | 697K | $81.3 | 47.37K |
| Q3 2017 | share | Increase | +2.81% | 1.24K shares | 328K | $70.44 | 45.45K |
| Q2 2017 | share | Decrease | -2.08% | -940 shares | 73K | $64.84 | 44.20K |
| Q1 2017 | share | Decrease | -8.40% | -4.14K shares | -89K | $61.6 | 45.14K |
| Q4 2016 | share | Decrease | -16.04% | -9.41K shares | -570K | $57.78 | 49.29K |
| Q3 2016 | share | Increase | +8.22% | 4.45K shares | 857K | $53.2 | 58.70K |
| Q2 2016 | share | Increase | +17.30% | 8.00K shares | 227K | $46.97 | 54.24K |
| Q1 2016 | share | Decrease | -35.01% | -24.91K shares | -1.39M | $50.34 | 46.24K |