FORT PITT CAPITAL GROUP, LLC – Microsoft Corporation Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$79.66M
portfolio value
FORT PITT CAPITAL 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 | Decrease | -4.55% | -16.30K shares | -12.37M | $232.9 | 342.04K |
| Q2 2022 | share | Increase | +3.63% | 12.56K shares | -14.57M | $256.83 | 358.34K |
| Q1 2022 | share | Increase | +3.79% | 12.61K shares | -5.44M | $308.31 | 345.78K |
| Q4 2021 | share | Decrease | -2.89% | -9.91K shares | 15.33M | $339.32 | 333.17K |
| Q3 2021 | share | Decrease | -4.79% | -17.27K shares | -900K | $281.41 | 343.08K |
| Q2 2021 | share | Increase | +0.74% | 2.65K shares | 13.28M | $269.89 | 360.36K |
| Q1 2021 | share | Decrease | -3.54% | -13.13K shares | 1.85M | $234.35 | 357.70K |
| Q4 2020 | share | Decrease | -2.30% | -8.73K shares | 2.64M | $220.57 | 370.84K |
| Q3 2020 | share | Decrease | -13.15% | -57.47K shares | -9.10M | $208.03 | 379.57K |
| Q2 2020 | share | Decrease | -0.59% | -2.57K shares | 19.61M | $200.8 | 437.04K |
| Q1 2020 | share | Decrease | -0.96% | -4.26K shares | -668K | $155.18 | 439.62K |
| Q4 2019 | share | Decrease | -0.59% | -2.62K shares | 7.92M | $154.75 | 443.88K |
| Q3 2019 | share | Decrease | -7.99% | -38.77K shares | -2.93M | $135.97 | 446.50K |
| Q2 2019 | share | Decrease | -6.82% | -35.49K shares | 3.58M | $130.56 | 485.28K |
| Q1 2019 | share | Decrease | -13.89% | -84.02K shares | -10K | $114.53 | 520.77K |
| Q4 2018 | share | Increase | +2.62% | 15.43K shares | -5.97M | $98.21 | 604.80K |
| Q3 2018 | share | Decrease | -1.25% | -7.47K shares | 8.55M | $110.1 | 589.36K |
| Q2 2018 | share | Increase | +0.39% | 2.31K shares | 4.59M | $94.56 | 596.84K |
| Q1 2018 | share | Decrease | -4.57% | -28.45K shares | 973K | $87.15 | 594.53K |
| Q4 2017 | share | Decrease | -1.21% | -7.62K shares | 6.31M | $81.3 | 622.98K |
| Q3 2017 | share | Decrease | -1.23% | -7.86K shares | 2.96M | $70.44 | 630.61K |
| Q2 2017 | share | Decrease | -0.65% | -4.20K shares | 1.68M | $64.84 | 638.47K |
| Q1 2017 | share | Decrease | -0.27% | -1.73K shares | 2.28M | $61.6 | 642.68K |
| Q4 2016 | share | Decrease | -0.34% | -2.21K shares | 2.79M | $57.78 | 644.41K |
| Q3 2016 | share | Decrease | -3.47% | -23.22K shares | 2.97M | $53.2 | 646.62K |
| Q2 2016 | share | Increase | +0.28% | 1.89K shares | -2.61M | $46.97 | 669.84K |
| Q1 2016 | share | Decrease | -2.16% | -14.76K shares | -986K | $50.34 | 667.95K |