NORTH POINT PORTFOLIO MANAGERS CORP/OH – Microsoft Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$1.20M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -2.99% | -160 shares | -166K | $232.9 | 5.19K |
| Q2 2022 | share | Increase | +13.05% | 618 shares | -85K | $256.83 | 5.35K |
| Q1 2022 | share | Decrease | -0.84% | -40 shares | -146K | $308.31 | 4.73K |
| Q4 2021 | share | Decrease | -2.81% | -138 shares | 221K | $339.32 | 4.77K |
| Q3 2021 | share | Increase | +1.24% | 60 shares | 70K | $281.41 | 4.91K |
| Q2 2021 | share | Decrease | -5.18% | -265 shares | 108K | $269.89 | 4.85K |
| Q1 2021 | share | Increase | +1.83% | 92 shares | 89K | $234.35 | 5.11K |
| Q4 2020 | share | Increase | +10.56% | 480 shares | 162K | $220.57 | 5.02K |
| Q3 2020 | share | Decrease | -0.66% | -30 shares | 25K | $208.03 | 4.54K |
| Q2 2020 | share | 0.00% | 0 shares | 209K | $200.8 | 4.57K | |
| Q1 2020 | share | Increase | +4.57% | 200 shares | 32K | $155.18 | 4.57K |
| Q4 2019 | share | Decrease | -1.24% | -55 shares | 74K | $154.75 | 4.37K |
| Q3 2019 | share | Decrease | -0.78% | -35 shares | 18K | $135.97 | 4.43K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $130.56 | 4.46K | |
| Q1 2019 | share | Decrease | -2.19% | -100 shares | 63K | $114.53 | 4.46K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $98.21 | 4.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $110.1 | 4.56K | |
| Q2 2018 | share | Decrease | -2.14% | -100 shares | 24K | $94.56 | 4.56K |
| Q1 2018 | share | Decrease | -9.68% | -500 shares | -16K | $87.15 | 4.66K |
| Q4 2017 | share | Decrease | -2.36% | -125 shares | 48K | $81.3 | 5.16K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $70.44 | 5.29K | |
| Q2 2017 | share | Decrease | -1.10% | -59 shares | 13K | $64.84 | 5.29K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $61.6 | 5.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $57.78 | 5.35K | |
| Q3 2016 | share | Decrease | -8.31% | -485 shares | 9K | $53.2 | 5.35K |
| Q2 2016 | share | Decrease | -3.15% | -190 shares | -34K | $46.97 | 5.83K |
| Q1 2016 | share | Increase | +11.06% | 600 shares | 32K | $50.34 | 6.02K |