PARCION PRIVATE WEALTH LLC – Microsoft Corporation Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$16.53M
portfolio value
PARCION PRIVATE WEALTH 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 | -26.58% | -25.70K shares | -8.64M | $232.9 | 71.01K |
| Q2 2022 | share | Increase | +5.03% | 4.63K shares | -3.46M | $256.83 | 96.71K |
| Q1 2022 | share | Decrease | -11.14% | -11.54K shares | -3.52M | $308.31 | 92.08K |
| Q4 2021 | share | Decrease | -4.76% | -5.17K shares | -912K | $339.32 | 103.63K |
| Q3 2021 | share | Increase | +0.05% | 56 shares | 3.62M | $281.41 | 108.81K |
| Q2 2021 | share | Decrease | -1.30% | -1.43K shares | 3.48M | $269.89 | 108.75K |
| Q1 2021 | share | Increase | +18.37% | 17.09K shares | 5.27M | $234.35 | 110.18K |
| Q4 2020 | share | Decrease | -0.47% | -437 shares | 1.42M | $220.57 | 93.09K |
| Q3 2020 | share | Increase | +8.54% | 7.36K shares | 1.13M | $208.03 | 93.52K |
| Q2 2020 | share | Increase | +1.11% | 946 shares | 4.71M | $200.8 | 86.16K |
| Q1 2020 | share | Decrease | -7.60% | -7.00K shares | -1.10M | $155.18 | 85.22K |
| Q4 2019 | share | Increase | 0.00% | 92.22K shares | 14.54M | $154.75 | 92.22K |