PERENNIAL ADVISORS, LLC – Microsoft Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$15.88M
portfolio value
PERENNIAL 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 | Increase | +7.22% | 4.59K shares | -452K | $232.9 | 68.21K |
| Q2 2022 | share | Decrease | -4.59% | -3.06K shares | -4.22M | $256.83 | 63.61K |
| Q1 2022 | share | Increase | +7.52% | 4.66K shares | -298K | $308.31 | 66.68K |
| Q4 2021 | share | Increase | +6.64% | 3.86K shares | 4.46M | $339.32 | 62.01K |
| Q3 2021 | share | Increase | +1.44% | 826 shares | 864K | $281.41 | 58.15K |
| Q2 2021 | share | Increase | +1.11% | 632 shares | 2.16M | $269.89 | 57.33K |
| Q1 2021 | share | Decrease | -0.86% | -490 shares | 648K | $234.35 | 56.69K |
| Q4 2020 | share | Increase | +0.47% | 265 shares | 747K | $220.57 | 57.18K |
| Q3 2020 | share | Increase | +0.26% | 148 shares | 419K | $208.03 | 56.92K |
| Q2 2020 | share | Increase | +5.43% | 2.92K shares | 8.20M | $200.8 | 56.77K |
| Q1 2020 | share | Increase | +3.37% | 1.75K shares | -4.86M | $155.18 | 53.85K |
| Q4 2019 | share | Decrease | -0.75% | -392 shares | 918K | $154.75 | 52.09K |
| Q3 2019 | share | Increase | +0.36% | 186 shares | 291K | $135.97 | 52.48K |
| Q2 2019 | share | Decrease | -0.05% | -26 shares | 835K | $130.56 | 52.3K |
| Q1 2019 | share | Increase | +11.08% | 5.22K shares | 1.38M | $114.53 | 52.32K |
| Q4 2018 | share | Increase | +0.70% | 327 shares | -566K | $98.21 | 47.10K |
| Q3 2018 | share | Decrease | -2.47% | -1.18K shares | 620K | $110.1 | 46.77K |
| Q2 2018 | share | Increase | +0.72% | 344 shares | 384K | $94.56 | 47.96K |
| Q1 2018 | share | Decrease | -3.77% | -1.86K shares | 113K | $87.15 | 47.62K |
| Q4 2017 | share | Decrease | -0.57% | -286 shares | 525K | $81.3 | 49.48K |
| Q3 2017 | share | Increase | +4.26% | 2.03K shares | 417K | $70.44 | 49.77K |
| Q2 2017 | share | Increase | +4.95% | 2.25K shares | 295K | $64.84 | 47.74K |
| Q1 2017 | share | Decrease | -15.53% | -8.36K shares | -350K | $61.6 | 45.48K |
| Q4 2016 | share | Increase | 0.00% | 53.85K shares | 3.34M | $57.78 | 53.85K |