HARBOR ADVISORY CORP /MA/ – Microsoft Corporation Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$3.97M
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | -3.38% | -597 shares | -563K | $232.9 | 17.08K |
| Q2 2022 | share | Increase | +12.53% | 1.96K shares | -303K | $256.83 | 17.68K |
| Q1 2022 | share | Increase | +47.16% | 5.03K shares | 1.25M | $308.31 | 15.71K |
| Q4 2021 | share | Increase | +3.88% | 399 shares | 693K | $339.32 | 10.67K |
| Q3 2021 | share | Increase | +7.31% | 700 shares | 303K | $281.41 | 10.27K |
| Q2 2021 | share | 0.00% | 0 shares | 337K | $269.89 | 9.57K | |
| Q1 2021 | share | Increase | +3.07% | 285 shares | 191K | $234.35 | 9.57K |
| Q4 2020 | share | Increase | +513.87% | 7.78K shares | 1.74M | $220.57 | 9.29K |
| Q3 2020 | share | Decrease | -1.62% | -25 shares | 5K | $208.03 | 1.51K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $200.8 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 1.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $154.75 | 1.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $135.97 | 1.53K | |
| Q2 2019 | share | Decrease | -13.49% | -240 shares | -4K | $130.56 | 1.53K |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 210K | $114.53 | 1.77K |
| Q4 2018 | share | Decrease | -100.00% | -1.77K shares | -203K | $98.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.77K shares | 203K | $110.1 | 1.77K |