PROCYON ADVISORS, LLC – Microsoft Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$8.40M
portfolio value
PROCYON ADVISORS, 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 | -0.62% | -226 shares | -921K | $232.9 | 36.08K |
| Q2 2022 | share | Decrease | -1.16% | -426 shares | -2.00M | $256.83 | 36.31K |
| Q1 2022 | share | Increase | +3.37% | 1.19K shares | -626K | $308.31 | 36.73K |
| Q4 2021 | share | Increase | +8.22% | 2.69K shares | 2.69M | $339.32 | 35.54K |
| Q3 2021 | share | Increase | +5.96% | 1.84K shares | 862K | $281.41 | 32.84K |
| Q2 2021 | share | Increase | +14.17% | 3.84K shares | 1.99M | $269.89 | 30.99K |
| Q1 2021 | share | Increase | +7.00% | 1.77K shares | 757K | $234.35 | 27.14K |
| Q4 2020 | share | Decrease | -1.98% | -512 shares | 199K | $220.57 | 25.37K |
| Q3 2020 | share | Increase | +0.28% | 71 shares | 191K | $208.03 | 25.88K |
| Q2 2020 | share | Increase | +7.29% | 1.75K shares | 1.45M | $200.8 | 25.81K |
| Q1 2020 | share | Increase | +11.20% | 2.42K shares | 383K | $155.18 | 24.06K |
| Q4 2019 | share | Increase | 0.00% | 21.63K shares | 3.41M | $154.75 | 21.63K |