NAVELLIER & ASSOCIATES INC – Microsoft Corporation Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$1.36M
portfolio value
NAVELLIER & ASSOCIATES INC 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 | -4.88% | -300 shares | -217K | $232.9 | 5.84K |
| Q2 2022 | share | Decrease | -4.88% | -315 shares | -414K | $256.83 | 6.14K |
| Q1 2022 | share | Decrease | -3.06% | -204 shares | -249K | $308.31 | 6.46K |
| Q4 2021 | share | Decrease | -2.14% | -146 shares | 321K | $339.32 | 6.66K |
| Q3 2021 | share | Increase | +2.42% | 161 shares | 118K | $281.41 | 6.81K |
| Q2 2021 | share | Decrease | -70.30% | -15.73K shares | -3.47M | $269.89 | 6.65K |
| Q1 2021 | share | Decrease | -5.06% | -1.19K shares | 33K | $234.35 | 22.38K |
| Q4 2020 | share | Decrease | -3.46% | -844 shares | 108K | $220.57 | 23.58K |
| Q3 2020 | share | Increase | +2.79% | 662 shares | 301K | $208.03 | 24.42K |
| Q2 2020 | share | Decrease | -33.12% | -11.76K shares | -767K | $200.8 | 23.76K |
| Q1 2020 | share | Increase | +133.82% | 20.33K shares | 3.20M | $155.18 | 35.52K |
| Q4 2019 | share | Increase | +0.26% | 39 shares | 289K | $154.75 | 15.19K |
| Q3 2019 | share | Decrease | -0.97% | -149 shares | 57K | $135.97 | 15.15K |
| Q2 2019 | share | Increase | +0.62% | 95 shares | 256K | $130.56 | 15.30K |
| Q1 2019 | share | Decrease | -5.38% | -864 shares | 161K | $114.53 | 15.20K |
| Q4 2018 | share | Decrease | -7.31% | -1.26K shares | -350K | $98.21 | 16.07K |
| Q3 2018 | share | Decrease | -17.78% | -3.74K shares | -97K | $110.1 | 17.34K |
| Q2 2018 | share | Decrease | -6.46% | -1.45K shares | 22K | $94.56 | 21.08K |
| Q1 2018 | share | Increase | +30.01% | 5.20K shares | 575K | $87.15 | 22.54K |
| Q4 2017 | share | Decrease | -79.01% | -65.27K shares | -4.67M | $81.3 | 17.34K |
| Q3 2017 | share | Decrease | -17.41% | -17.41K shares | -741K | $70.44 | 82.61K |
| Q2 2017 | share | Decrease | -5.28% | -5.57K shares | -60K | $64.84 | 100.02K |
| Q1 2017 | share | Decrease | -7.08% | -8.05K shares | -107K | $61.6 | 105.59K |
| Q4 2016 | share | Decrease | -7.02% | -8.58K shares | 21K | $57.78 | 113.65K |
| Q3 2016 | share | Decrease | -2.04% | -2.54K shares | 656K | $53.2 | 122.23K |
| Q2 2016 | share | Increase | +3.74% | 4.49K shares | -258K | $46.97 | 124.77K |
| Q1 2016 | share | Increase | +3.55% | 4.12K shares | 198K | $50.34 | 120.28K |