PRINCETON GLOBAL ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$13.92M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +0.01% | 5 shares | -1.43M | $232.9 | 59.79K |
| Q2 2022 | share | Decrease | -0.93% | -561 shares | -3.25M | $256.83 | 59.79K |
| Q1 2022 | share | Decrease | -3.82% | -2.39K shares | -2.49M | $308.31 | 60.35K |
| Q4 2021 | share | Decrease | -0.93% | -592 shares | 3.24M | $339.32 | 62.74K |
| Q3 2021 | share | Increase | +0.72% | 451 shares | 820K | $281.41 | 63.33K |
| Q2 2021 | share | Decrease | -5.38% | -3.57K shares | 1.36M | $269.89 | 62.88K |
| Q1 2021 | share | Decrease | -1.31% | -883 shares | 691K | $234.35 | 66.46K |
| Q4 2020 | share | Increase | +0.40% | 271 shares | 872K | $220.57 | 67.34K |
| Q3 2020 | share | Decrease | -18.23% | -14.95K shares | -2.58M | $208.03 | 67.07K |
| Q2 2020 | share | Increase | +15.12% | 10.77K shares | 5.45M | $200.8 | 82.03K |
| Q1 2020 | share | Increase | +4.05% | 2.77K shares | 438K | $155.18 | 71.25K |
| Q4 2019 | share | Increase | +23.62% | 13.08K shares | 3.20M | $154.75 | 68.48K |
| Q3 2019 | share | Increase | +6.18% | 3.22K shares | 605K | $135.97 | 55.39K |
| Q2 2019 | share | Increase | +1.89% | 970 shares | 951K | $130.56 | 52.17K |
| Q1 2019 | share | Increase | +14.72% | 6.57K shares | 1.50M | $114.53 | 51.20K |
| Q4 2018 | share | Increase | 0.00% | 44.63K shares | 4.53M | $98.21 | 44.63K |