NORTHEAST INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$62.37M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +1.91% | 5.01K shares | -5.12M | $232.9 | 267.8K |
| Q2 2022 | share | Increase | +1.34% | 3.46K shares | -12.46M | $256.83 | 262.78K |
| Q1 2022 | share | Increase | +0.31% | 790 shares | -6.99M | $308.31 | 259.32K |
| Q4 2021 | share | Increase | +0.41% | 1.04K shares | 14.35M | $339.32 | 258.53K |
| Q3 2021 | share | Decrease | -0.43% | -1.10K shares | 2.53M | $281.41 | 257.48K |
| Q2 2021 | share | Increase | +0.81% | 2.06K shares | 9.57M | $269.89 | 258.58K |
| Q1 2021 | share | Decrease | -0.12% | -316 shares | 3.35M | $234.35 | 256.51K |
| Q4 2020 | share | Increase | +1.03% | 2.62K shares | 3.65M | $220.57 | 256.83K |
| Q3 2020 | share | Increase | +0.19% | 480 shares | 1.83M | $208.03 | 254.20K |
| Q2 2020 | share | Increase | +1.48% | 3.69K shares | 12.20M | $200.8 | 253.72K |
| Q1 2020 | share | Decrease | -0.75% | -1.89K shares | -296K | $155.18 | 250.03K |
| Q4 2019 | share | Decrease | -0.71% | -1.80K shares | 4.45M | $154.75 | 251.92K |
| Q3 2019 | share | Decrease | -1.82% | -4.71K shares | 655K | $135.97 | 253.73K |
| Q2 2019 | share | Increase | +2.49% | 6.27K shares | 4.88M | $130.56 | 258.44K |
| Q1 2019 | share | Increase | +2.67% | 6.54K shares | 4.79M | $114.53 | 252.17K |
| Q4 2018 | share | Increase | +5.11% | 11.94K shares | -1.77M | $98.21 | 245.62K |
| Q3 2018 | share | Increase | +0.73% | 1.69K shares | 3.85M | $110.1 | 233.68K |
| Q2 2018 | share | Increase | +8.79% | 18.74K shares | 3.41M | $94.56 | 231.98K |
| Q1 2018 | share | Increase | +0.55% | 1.16K shares | 1.32M | $87.15 | 213.24K |
| Q4 2017 | share | Increase | +11.88% | 22.52K shares | 4.02M | $81.3 | 212.07K |
| Q3 2017 | share | Increase | +5.05% | 9.11K shares | 1.68M | $70.44 | 189.55K |
| Q2 2017 | share | Increase | +26.63% | 37.94K shares | 3.05M | $64.84 | 180.44K |
| Q1 2017 | share | Increase | +3.62% | 4.97K shares | 840K | $61.6 | 142.49K |
| Q4 2016 | share | Increase | +13.54% | 16.4K shares | 1.56M | $57.78 | 137.52K |
| Q3 2016 | share | Increase | +4.11% | 4.78K shares | 1.02M | $53.2 | 121.12K |
| Q2 2016 | share | Increase | +14.76% | 14.96K shares | 354K | $46.97 | 116.33K |
| Q1 2016 | share | Increase | +133.63% | 57.98K shares | 3.19M | $50.34 | 101.37K |