NEW ENGLAND ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$12.98M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | -2.80% | -1.60K shares | -1.74M | $232.9 | 55.74K |
| Q2 2022 | share | Increase | +1.24% | 700 shares | -2.73M | $256.83 | 57.34K |
| Q1 2022 | share | Decrease | -0.30% | -170 shares | -1.64M | $308.31 | 56.64K |
| Q4 2021 | share | Decrease | -7.66% | -4.71K shares | 1.76M | $339.32 | 56.81K |
| Q3 2021 | share | Increase | +1.74% | 1.05K shares | 963K | $281.41 | 61.53K |
| Q2 2021 | share | Decrease | -2.64% | -1.64K shares | 1.73M | $269.89 | 60.48K |
| Q1 2021 | share | Decrease | -8.20% | -5.54K shares | -404K | $234.35 | 62.12K |
| Q4 2020 | share | Increase | +1.20% | 800 shares | 986K | $220.57 | 67.66K |
| Q3 2020 | share | Decrease | -3.60% | -2.5K shares | -53K | $208.03 | 66.86K |
| Q2 2020 | share | Decrease | -5.06% | -3.7K shares | 2.59M | $200.8 | 69.36K |
| Q1 2020 | share | Decrease | -4.02% | -3.06K shares | -481K | $155.18 | 73.06K |
| Q4 2019 | share | Decrease | -0.85% | -650 shares | 1.33M | $154.75 | 76.12K |
| Q3 2019 | share | Decrease | -5.59% | -4.55K shares | -221K | $135.97 | 76.77K |
| Q2 2019 | share | Decrease | -3.28% | -2.75K shares | 978K | $130.56 | 81.32K |
| Q1 2019 | share | Increase | +3.39% | 2.75K shares | 1.65M | $114.53 | 84.08K |
| Q4 2018 | share | Increase | +2.26% | 1.8K shares | -835K | $98.21 | 81.32K |
| Q3 2018 | share | Decrease | -6.66% | -5.67K shares | 695K | $110.1 | 79.52K |
| Q2 2018 | share | Decrease | -18.79% | -19.71K shares | -1.17M | $94.56 | 85.19K |
| Q1 2018 | share | Increase | +1.75% | 1.8K shares | 755K | $87.15 | 104.90K |
| Q4 2017 | share | Decrease | -5.50% | -6K shares | 692K | $81.3 | 103.10K |
| Q3 2017 | share | Increase | +0.28% | 300 shares | 628K | $70.44 | 109.10K |
| Q2 2017 | share | Decrease | -8.26% | -9.8K shares | -311K | $64.84 | 108.80K |
| Q1 2017 | share | Increase | +10.94% | 11.7K shares | 1.16M | $61.6 | 118.60K |
| Q4 2016 | share | Increase | +1.33% | 1.4K shares | 566K | $57.78 | 106.90K |
| Q3 2016 | share | Increase | +0.19% | 200 shares | 688K | $53.2 | 105.50K |
| Q2 2016 | share | Increase | 0.00% | 105.30K shares | 5.38M | $46.97 | 105.30K |
| Q1 2016 | share | Decrease | -8.97% | -10.5K shares | -609K | $50.34 | 106.60K |