PALLAS CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$24.52M
portfolio value
PALLAS CAPITAL 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 | Increase | +3.35% | 3.70K shares | -4.31M | $232.9 | 114.49K |
| Q2 2022 | share | Increase | +3.66% | 3.91K shares | -1.06M | $256.83 | 110.78K |
| Q1 2022 | share | Decrease | -17.37% | -22.46K shares | -8.38M | $308.31 | 106.87K |
| Q4 2021 | share | Increase | +1.34% | 1.70K shares | -4.34M | $339.32 | 129.33K |
| Q3 2021 | share | Increase | +54.84% | 45.2K shares | 19.01M | $281.41 | 127.62K |
| Q2 2021 | share | Increase | +20.45% | 13.99K shares | 6.70M | $269.89 | 82.42K |
| Q1 2021 | share | Increase | 0.00% | 68.43K shares | 16.91M | $234.35 | 68.43K |