PEAK ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$16.56M
portfolio value
PEAK ASSET MANAGEMENT, 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 | +3.09% | 2.13K shares | -1.15M | $232.9 | 71.10K |
| Q2 2022 | share | Increase | +1.10% | 748 shares | -3.32M | $256.83 | 68.97K |
| Q1 2022 | share | Decrease | -2.02% | -1.40K shares | -2.38M | $308.31 | 68.22K |
| Q4 2021 | share | Decrease | -2.89% | -2.06K shares | 3.20M | $339.32 | 69.63K |
| Q3 2021 | share | Decrease | -1.77% | -1.29K shares | 440K | $281.41 | 71.70K |
| Q2 2021 | share | Decrease | -5.59% | -4.32K shares | 1.54M | $269.89 | 72.99K |
| Q1 2021 | share | Decrease | -4.54% | -3.68K shares | 214K | $234.35 | 77.31K |
| Q4 2020 | share | Decrease | -1.70% | -1.40K shares | 684K | $220.57 | 80.99K |
| Q3 2020 | share | Decrease | -7.06% | -6.26K shares | -712K | $208.03 | 82.39K |
| Q2 2020 | share | Decrease | -5.78% | -5.43K shares | 3.20M | $200.8 | 88.65K |
| Q1 2020 | share | Decrease | -5.82% | -5.81K shares | -917K | $155.18 | 94.09K |
| Q4 2019 | share | Decrease | -2.40% | -2.45K shares | 1.52M | $154.75 | 99.91K |
| Q3 2019 | share | Decrease | -3.97% | -4.23K shares | -48K | $135.97 | 102.37K |
| Q2 2019 | share | Decrease | -2.71% | -2.97K shares | 1.35M | $130.56 | 106.60K |
| Q1 2019 | share | Decrease | -3.75% | -4.26K shares | 1.36M | $114.53 | 109.57K |
| Q4 2018 | share | Increase | +0.22% | 254 shares | -1.42M | $98.21 | 113.84K |
| Q3 2018 | share | Decrease | -2.14% | -2.47K shares | 1.54M | $110.1 | 113.58K |
| Q2 2018 | share | Decrease | -2.06% | -2.44K shares | 628K | $94.56 | 116.06K |
| Q1 2018 | share | Decrease | -3.42% | -4.19K shares | 321K | $87.15 | 118.51K |
| Q4 2017 | share | Decrease | -7.26% | -9.61K shares | 640K | $81.3 | 122.70K |
| Q3 2017 | share | Decrease | -1.65% | -2.22K shares | 582K | $70.44 | 132.31K |
| Q2 2017 | share | Decrease | -2.23% | -3.06K shares | 211K | $64.84 | 134.54K |
| Q1 2017 | share | Decrease | -1.77% | -2.47K shares | 358K | $61.6 | 137.60K |
| Q4 2016 | share | Decrease | -3.75% | -5.46K shares | 322K | $57.78 | 140.08K |
| Q3 2016 | share | Decrease | -0.70% | -1.02K shares | 883K | $53.2 | 145.54K |
| Q2 2016 | share | Increase | +2.90% | 4.13K shares | -367K | $46.97 | 146.56K |
| Q1 2016 | share | Decrease | -1.28% | -1.84K shares | -137K | $50.34 | 142.43K |