PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Microsoft Corporation Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$20.14M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | +2.65% | 2.23K shares | -1.49M | $232.9 | 86.51K |
| Q2 2022 | share | Increase | +11.61% | 8.77K shares | -1.63M | $256.83 | 84.27K |
| Q1 2022 | share | Increase | +13.21% | 8.81K shares | 848K | $308.31 | 75.50K |
| Q4 2021 | share | Increase | +141.75% | 39.10K shares | 14.65M | $339.32 | 66.69K |
| Q3 2021 | share | Decrease | -0.92% | -257 shares | 234K | $281.41 | 27.59K |
| Q2 2021 | share | Increase | +12.23% | 3.03K shares | 1.69M | $269.89 | 27.84K |
| Q1 2021 | share | Increase | +0.16% | 39 shares | 340K | $234.35 | 24.81K |
| Q4 2020 | share | Decrease | -1.84% | -465 shares | 201K | $220.57 | 24.77K |
| Q3 2020 | share | Decrease | -16.30% | -4.91K shares | -827K | $208.03 | 25.23K |
| Q2 2020 | share | Increase | +4.24% | 1.22K shares | 1.57M | $200.8 | 30.15K |
| Q1 2020 | share | Increase | +1.83% | 520 shares | 82K | $155.18 | 28.92K |
| Q4 2019 | share | Increase | +0.76% | 215 shares | 560K | $154.75 | 28.40K |
| Q3 2019 | share | Decrease | -2.26% | -653 shares | 56K | $135.97 | 28.19K |
| Q2 2019 | share | Increase | +1.39% | 396 shares | 509K | $130.56 | 28.84K |
| Q1 2019 | share | Decrease | -1.98% | -575 shares | 407K | $114.53 | 28.44K |
| Q4 2018 | share | Decrease | -0.43% | -125 shares | -386K | $98.21 | 29.02K |
| Q3 2018 | share | Decrease | -14.28% | -4.85K shares | -19K | $110.1 | 29.14K |
| Q2 2018 | share | Decrease | -4.24% | -1.50K shares | 112K | $94.56 | 34.00K |
| Q1 2018 | share | Decrease | -3.69% | -1.36K shares | 87K | $87.15 | 35.50K |
| Q4 2017 | share | Increase | +3.16% | 1.13K shares | 492K | $81.3 | 36.86K |
| Q3 2017 | share | Increase | +0.23% | 81 shares | 204K | $70.44 | 35.73K |
| Q2 2017 | share | Increase | +5.43% | 1.83K shares | 231K | $64.84 | 35.65K |
| Q1 2017 | share | Decrease | -2.07% | -716 shares | 81K | $61.6 | 33.82K |
| Q4 2016 | share | Decrease | -0.99% | -345 shares | 137K | $57.78 | 34.53K |
| Q3 2016 | share | Decrease | -0.29% | -100 shares | 219K | $53.2 | 34.88K |
| Q2 2016 | share | Increase | +9.35% | 2.99K shares | 23K | $46.97 | 34.98K |
| Q1 2016 | share | Increase | +2.81% | 875 shares | 41K | $50.34 | 31.99K |