PEGASUS ASSET MANAGEMENT, INC. – Microsoft Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$8.93M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -0.59% | -229 shares | -976K | $232.9 | 38.34K |
| Q2 2022 | share | Decrease | -1.12% | -438 shares | -2.12M | $256.83 | 38.57K |
| Q1 2022 | share | Decrease | -0.92% | -362 shares | -1.21M | $308.31 | 39.00K |
| Q4 2021 | share | Decrease | -0.01% | -3 shares | 2.14M | $339.32 | 39.37K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | 435K | $281.41 | 39.37K |
| Q2 2021 | share | Increase | +2.27% | 874 shares | 1.58M | $269.89 | 39.36K |
| Q1 2021 | share | Increase | +0.84% | 322 shares | 586K | $234.35 | 38.49K |
| Q4 2020 | share | Increase | +0.35% | 133 shares | 489K | $220.57 | 38.17K |
| Q3 2020 | share | Decrease | -0.39% | -150 shares | 229K | $208.03 | 38.04K |
| Q2 2020 | share | Decrease | -1.49% | -579 shares | 1.65M | $200.8 | 38.19K |
| Q1 2020 | share | Increase | +3.83% | 1.42K shares | 226K | $155.18 | 38.76K |
| Q4 2019 | share | Increase | +1.88% | 690 shares | 793K | $154.75 | 37.34K |
| Q3 2019 | share | Decrease | -0.16% | -60 shares | 177K | $135.97 | 36.65K |
| Q2 2019 | share | Increase | +0.78% | 285 shares | 622K | $130.56 | 36.71K |
| Q1 2019 | share | Increase | +0.02% | 7 shares | 597K | $114.53 | 36.42K |
| Q4 2018 | share | Increase | +1.29% | 464 shares | -413K | $98.21 | 36.41K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 567K | $110.1 | 35.95K |
| Q2 2018 | share | Decrease | -0.11% | -40 shares | 260K | $94.56 | 35.95K |
| Q1 2018 | share | Increase | +10.55% | 3.43K shares | 500K | $87.15 | 35.99K |
| Q4 2017 | share | Increase | 0.00% | 32.55K shares | 2.78M | $81.3 | 32.55K |