PRINCIPAL STREET PARTNERS, LLC – Microsoft Corporation Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$5.79M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +0.34% | 85 shares | -574K | $232.9 | 24.88K |
| Q2 2022 | share | Decrease | -4.37% | -1.13K shares | -1.62M | $256.83 | 24.79K |
| Q1 2022 | share | Decrease | -3.98% | -1.07K shares | -1.08M | $308.31 | 25.92K |
| Q4 2021 | share | Increase | +3.17% | 830 shares | 1.70M | $339.32 | 27.00K |
| Q3 2021 | share | Increase | +16.95% | 3.79K shares | 1.31M | $281.41 | 26.17K |
| Q2 2021 | share | Decrease | -3.36% | -778 shares | 603K | $269.89 | 22.38K |
| Q1 2021 | share | Increase | +144.60% | 13.69K shares | 3.35M | $234.35 | 23.15K |
| Q4 2020 | share | Increase | +51.22% | 3.20K shares | 789K | $220.57 | 9.46K |
| Q3 2020 | share | Increase | 0.00% | 6.26K shares | 1.31M | $208.03 | 6.26K |
| Q1 2020 | share | Increase | +102.18% | 4.31K shares | 681K | $155.18 | 8.53K |
| Q4 2019 | share | Increase | +28.15% | 927 shares | 207K | $154.75 | 4.22K |
| Q3 2019 | share | Increase | +10.43% | 311 shares | 59K | $135.97 | 3.29K |
| Q2 2019 | share | Increase | 0.00% | 2.98K shares | 399K | $130.56 | 2.98K |