PYA WALTMAN CAPITAL, LLC – Microsoft Corporation Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$868,000
portfolio value
PYA WALTMAN CAPITAL, 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 | 0.00% | 0 shares | -89K | $232.9 | 3.72K | |
Q2 2022 | share | 0.00% | 0 shares | -192K | $256.83 | 3.72K | |
Q1 2022 | share | 0.00% | 0 shares | -104K | $308.31 | 3.72K | |
Q4 2021 | share | Increase | +0.40% | 15 shares | 207K | $339.32 | 3.72K |
Q3 2021 | share | Increase | +72.12% | 1.55K shares | 462K | $281.41 | 3.71K |
Q2 2021 | share | Increase | +4.86% | 100 shares | 99K | $269.89 | 2.15K |
Q1 2021 | share | 0.00% | 0 shares | 28K | $234.35 | 2.05K | |
Q4 2020 | share | Decrease | -23.34% | -626 shares | -107K | $220.57 | 2.05K |
Q3 2020 | share | 0.00% | 0 shares | 18K | $208.03 | 2.68K | |
Q2 2020 | share | Decrease | -12.24% | -374 shares | 64K | $200.8 | 2.68K |
Q1 2020 | share | Increase | +50.25% | 1.02K shares | 161K | $155.18 | 3.05K |
Q4 2019 | share | Increase | 0.00% | 2.03K shares | 321K | $154.75 | 2.03K |