PLANCORP, LLC – Microsoft Corporation Transaction History
PLANCORP, LLC portfolio value:
$6.85M
portfolio value
PLANCORP, 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 | +4.56% | 1.28K shares | -375K | $232.9 | 29.45K |
| Q2 2022 | share | Decrease | -16.67% | -5.63K shares | -3.18M | $256.83 | 28.16K |
| Q1 2022 | share | Increase | +0.03% | 10 shares | -944K | $308.31 | 33.80K |
| Q4 2021 | share | Decrease | -11.04% | -4.19K shares | 656K | $339.32 | 33.79K |
| Q3 2021 | share | Increase | +17.89% | 5.76K shares | 1.98M | $281.41 | 37.98K |
| Q2 2021 | share | Decrease | -4.62% | -1.56K shares | 764K | $269.89 | 32.22K |
| Q1 2021 | share | Decrease | -9.04% | -3.35K shares | -296K | $234.35 | 33.78K |
| Q4 2020 | share | Decrease | -1.66% | -627 shares | 317K | $220.57 | 37.14K |
| Q3 2020 | share | Increase | +32.19% | 9.19K shares | 2.13M | $208.03 | 37.76K |
| Q2 2020 | share | Decrease | -5.51% | -1.66K shares | 1.04M | $200.8 | 28.57K |
| Q1 2020 | share | Increase | +10.81% | 2.95K shares | 466K | $155.18 | 30.23K |
| Q4 2019 | share | Increase | +2.44% | 650 shares | 600K | $154.75 | 27.28K |
| Q3 2019 | share | Increase | +2.26% | 589 shares | 214K | $135.97 | 26.63K |
| Q2 2019 | share | Increase | +1.66% | 425 shares | 467K | $130.56 | 26.04K |
| Q1 2019 | share | Increase | +12.27% | 2.80K shares | 704K | $114.53 | 25.62K |
| Q4 2018 | share | Increase | +0.06% | 13 shares | -291K | $98.21 | 22.82K |
| Q3 2018 | share | Decrease | -12.60% | -3.28K shares | 36K | $110.1 | 22.80K |
| Q2 2018 | share | Increase | +1.22% | 315 shares | 220K | $94.56 | 26.09K |
| Q1 2018 | share | Decrease | -0.73% | -189 shares | 132K | $87.15 | 25.78K |
| Q4 2017 | share | Decrease | -2.87% | -766 shares | 232K | $81.3 | 25.97K |
| Q3 2017 | share | Decrease | -10.14% | -3.01K shares | -61K | $70.44 | 26.73K |
| Q2 2017 | share | Increase | +1.83% | 536 shares | 123K | $64.84 | 29.75K |
| Q1 2017 | share | Increase | +1.63% | 468 shares | 142K | $61.6 | 29.21K |
| Q4 2016 | share | Decrease | -2.42% | -714 shares | 88K | $57.78 | 28.74K |
| Q3 2016 | share | Increase | 0.00% | 29.46K shares | 1.69M | $53.2 | 29.46K |
| Q1 2016 | share | Decrease | -100.00% | -6.29K shares | -349K | $50.34 | 0 |