NORTH STAR ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$35.02M
portfolio value
NORTH STAR 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 | Increase | +0.69% | 1.02K shares | -3.33M | $232.9 | 150.40K |
| Q2 2022 | share | Decrease | -0.14% | -213 shares | -7.75M | $256.83 | 149.38K |
| Q1 2022 | share | Decrease | -0.33% | -494 shares | -4.35M | $308.31 | 149.59K |
| Q4 2021 | share | Decrease | -1.36% | -2.07K shares | 7.58M | $339.32 | 150.08K |
| Q3 2021 | share | Decrease | -0.20% | -307 shares | 1.59M | $281.41 | 152.16K |
| Q2 2021 | share | Increase | +0.27% | 407 shares | 5.45M | $269.89 | 152.47K |
| Q1 2021 | share | Decrease | -0.72% | -1.10K shares | 1.78M | $234.35 | 152.06K |
| Q4 2020 | share | Increase | +0.42% | 646 shares | 1.98M | $220.57 | 153.16K |
| Q3 2020 | share | Decrease | -0.91% | -1.40K shares | 755K | $208.03 | 152.51K |
| Q2 2020 | share | Increase | +1.76% | 2.65K shares | 7.46M | $200.8 | 153.92K |
| Q1 2020 | share | Decrease | -3.30% | -5.17K shares | -814K | $155.18 | 151.26K |
| Q4 2019 | share | Decrease | -0.29% | -451 shares | 2.85M | $154.75 | 156.43K |
| Q3 2019 | share | Increase | +5.55% | 8.24K shares | 1.90M | $135.97 | 156.88K |
| Q2 2019 | share | Increase | +1.29% | 1.88K shares | 2.60M | $130.56 | 148.63K |
| Q1 2019 | share | Increase | +1.07% | 1.55K shares | 2.55M | $114.53 | 146.75K |
| Q4 2018 | share | Increase | +0.45% | 656 shares | -1.78M | $98.21 | 145.2K |
| Q3 2018 | share | Decrease | -0.59% | -864 shares | 2.19M | $110.1 | 144.54K |
| Q2 2018 | share | Decrease | -1.62% | -2.39K shares | 849K | $94.56 | 145.40K |
| Q1 2018 | share | Decrease | -1.69% | -2.54K shares | 630K | $87.15 | 147.79K |
| Q4 2017 | share | Decrease | -13.43% | -23.31K shares | -76K | $81.3 | 150.34K |
| Q3 2017 | share | Decrease | -1.30% | -2.28K shares | 808K | $70.44 | 173.66K |
| Q2 2017 | share | Decrease | -0.19% | -337 shares | 518K | $64.84 | 175.95K |
| Q1 2017 | share | Decrease | -1.47% | -2.63K shares | 493K | $61.6 | 176.28K |
| Q4 2016 | share | Decrease | -0.98% | -1.76K shares | 710K | $57.78 | 178.91K |
| Q3 2016 | share | Decrease | -2.41% | -4.46K shares | 933K | $53.2 | 180.68K |
| Q2 2016 | share | Decrease | -1.62% | -3.04K shares | -920K | $46.97 | 185.15K |
| Q1 2016 | share | Increase | +0.92% | 1.71K shares | 48K | $50.34 | 188.19K |