PETTINGA FINANCIAL ADVISORS, LLC – Microsoft Corporation Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$917,000
portfolio value
PETTINGA FINANCIAL ADVISORS, 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 | -2.02% | -81 shares | -115K | $232.9 | 3.93K |
| Q2 2022 | share | Increase | +1.75% | 69 shares | -185K | $256.83 | 4.01K |
| Q1 2022 | share | Increase | +7.87% | 288 shares | -14K | $308.31 | 3.94K |
| Q4 2021 | share | Decrease | -12.23% | -510 shares | 55K | $339.32 | 3.66K |
| Q3 2021 | share | Decrease | -2.34% | -100 shares | 19K | $281.41 | 4.17K |
| Q2 2021 | share | Decrease | -5.07% | -228 shares | 96K | $269.89 | 4.27K |
| Q1 2021 | share | Decrease | -16.30% | -876 shares | -134K | $234.35 | 4.49K |
| Q4 2020 | share | Increase | +4.72% | 242 shares | 116K | $220.57 | 5.37K |
| Q3 2020 | share | Increase | +0.94% | 48 shares | 44K | $208.03 | 5.13K |
| Q2 2020 | share | Decrease | -4.38% | -233 shares | 196K | $200.8 | 5.08K |
| Q1 2020 | share | Increase | +4.93% | 250 shares | 40K | $155.18 | 5.31K |
| Q4 2019 | share | Decrease | -0.16% | -8 shares | 93K | $154.75 | 5.06K |
| Q3 2019 | share | Increase | +0.85% | 43 shares | 32K | $135.97 | 5.07K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $130.56 | 5.03K | |
| Q1 2019 | share | Decrease | -1.93% | -99 shares | 72K | $114.53 | 5.03K |
| Q4 2018 | share | Increase | 0.00% | 5.13K shares | 521K | $98.21 | 5.13K |