PFG ADVISORS – Microsoft Corporation Transaction History
PFG ADVISORS portfolio value:
$30.30M
portfolio value
PFG ADVISORS 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 | +0.99% | 1.27K shares | -2.78M | $232.9 | 130.13K |
| Q2 2022 | share | Increase | +0.31% | 404 shares | -6.51M | $256.83 | 128.86K |
| Q1 2022 | share | Increase | +3.58% | 4.43K shares | -2.10M | $308.31 | 128.45K |
| Q4 2021 | share | Increase | +5.37% | 6.31K shares | 8.52M | $339.32 | 124.02K |
| Q3 2021 | share | Decrease | -1.86% | -2.23K shares | 693K | $281.41 | 117.70K |
| Q2 2021 | share | Increase | +1.48% | 1.75K shares | 4.62M | $269.89 | 119.93K |
| Q1 2021 | call | Decrease | -100.00% | -900 shares | -2K | $234.35 | 0 |
| Q1 2021 | share | Increase | +132.72% | 67.4K shares | 16.41M | $234.35 | 118.18K |
| Q4 2020 | share | Increase | +11.46% | 5.22K shares | 1.89M | $220.57 | 50.78K |
| Q4 2020 | call | Increase | 0.00% | 900 shares | 2K | $220.57 | 900 |
| Q3 2020 | share | Increase | +4.17% | 1.82K shares | 214K | $208.03 | 45.56K |
| Q2 2020 | share | Increase | +5.11% | 2.12K shares | 2.06M | $200.8 | 43.74K |
| Q1 2020 | share | Increase | +10.41% | 3.92K shares | 1.25M | $155.18 | 41.61K |
| Q4 2019 | share | Increase | +1.63% | 605 shares | 907K | $154.75 | 37.69K |
| Q3 2019 | share | Increase | +1.77% | 644 shares | -24K | $135.97 | 37.08K |
| Q2 2019 | share | Increase | +9.14% | 3.05K shares | 789K | $130.56 | 36.44K |
| Q1 2019 | share | Increase | +1.38% | 456 shares | 841K | $114.53 | 33.39K |
| Q4 2018 | share | Increase | +1450.66% | 30.81K shares | 3.29M | $98.21 | 32.93K |
| Q3 2018 | share | Increase | 0.00% | 2.12K shares | 230K | $110.1 | 2.12K |
| Q2 2018 | share | Decrease | -100.00% | -3.64K shares | -333K | $94.56 | 0 |
| Q1 2018 | share | Increase | +45.70% | 1.14K shares | 119K | $87.15 | 3.64K |
| Q4 2017 | share | Increase | 0.00% | 2.50K shares | 214K | $81.3 | 2.50K |