PRIVATE PORTFOLIO PARTNERS LLC – Microsoft Corporation Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$4.70M
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -4.91% | -1.04K shares | -752K | $232.9 | 20.19K |
| Q2 2022 | share | Increase | +4.60% | 935 shares | -805K | $256.83 | 21.24K |
| Q1 2022 | share | Increase | +2.97% | 586 shares | -372K | $308.31 | 20.30K |
| Q4 2021 | share | Increase | +46.05% | 6.21K shares | 2.82M | $339.32 | 19.72K |
| Q3 2021 | share | Increase | +3.11% | 407 shares | 259K | $281.41 | 13.50K |
| Q2 2021 | share | Increase | +12.47% | 1.45K shares | 803K | $269.89 | 13.09K |
| Q1 2021 | share | Increase | +1.69% | 194 shares | 198K | $234.35 | 11.64K |
| Q4 2020 | share | Decrease | -1.61% | -187 shares | 99K | $220.57 | 11.45K |
| Q3 2020 | share | Increase | +7.76% | 838 shares | 250K | $208.03 | 11.63K |
| Q2 2020 | share | Decrease | -39.21% | -6.96K shares | -603K | $200.8 | 10.79K |
| Q1 2020 | share | Increase | +8.47% | 1.38K shares | 218K | $155.18 | 17.76K |
| Q4 2019 | share | Decrease | -2.25% | -377 shares | 254K | $154.75 | 16.37K |
| Q3 2019 | share | Decrease | -8.98% | -1.65K shares | -137K | $135.97 | 16.75K |
| Q2 2019 | share | Increase | +79.33% | 8.14K shares | 1.25M | $130.56 | 18.40K |
| Q1 2019 | share | Increase | +0.14% | 14 shares | 170K | $114.53 | 10.26K |
| Q4 2018 | share | Increase | 0.00% | 10.25K shares | 1.04M | $98.21 | 10.25K |