NORTHSTAR ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$7.15M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | -11.04% | -3.81K shares | -1.71M | $232.9 | 30.73K |
| Q2 2022 | share | Increase | +0.19% | 65 shares | -1.75M | $256.83 | 34.55K |
| Q1 2022 | share | Increase | +0.04% | 15 shares | -961K | $308.31 | 34.48K |
| Q4 2021 | share | Increase | +3.20% | 1.06K shares | 2.17M | $339.32 | 34.47K |
| Q3 2021 | share | Decrease | -0.80% | -268 shares | 295K | $281.41 | 33.40K |
| Q2 2021 | share | Decrease | -9.29% | -3.45K shares | 370K | $269.89 | 33.66K |
| Q1 2021 | share | Decrease | -6.27% | -2.48K shares | -57K | $234.35 | 37.11K |
| Q4 2020 | share | Increase | +0.46% | 183 shares | 517K | $220.57 | 39.6K |
| Q3 2020 | share | Increase | +0.25% | 100 shares | 290K | $208.03 | 39.41K |
| Q2 2020 | share | Increase | +0.13% | 50 shares | 1.80M | $200.8 | 39.31K |
| Q1 2020 | share | Increase | +2.75% | 1.05K shares | 166K | $155.18 | 39.26K |
| Q4 2019 | share | Decrease | -2.04% | -794 shares | 604K | $154.75 | 38.21K |
| Q3 2019 | share | Decrease | -3.42% | -1.38K shares | 13K | $135.97 | 39.01K |
| Q2 2019 | share | 0.00% | 0 shares | 647K | $130.56 | 40.39K | |
| Q1 2019 | share | Increase | +6.40% | 2.43K shares | 907K | $114.53 | 40.39K |
| Q4 2018 | share | Decrease | -1.56% | -600 shares | -554K | $98.21 | 37.96K |
| Q3 2018 | share | Decrease | -4.17% | -1.67K shares | 442K | $110.1 | 38.56K |
| Q2 2018 | share | Decrease | -5.88% | -2.51K shares | 66K | $94.56 | 40.23K |
| Q1 2018 | share | 0.00% | 0 shares | 245K | $87.15 | 42.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 473K | $81.3 | 42.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 237K | $70.44 | 42.75K | |
| Q2 2017 | share | Increase | +0.59% | 250 shares | 147K | $64.84 | 42.75K |
| Q1 2017 | share | Decrease | -1.39% | -600 shares | 122K | $61.6 | 42.50K |
| Q4 2016 | share | 0.00% | 0 shares | 195K | $57.78 | 43.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 278K | $53.2 | 43.10K | |
| Q2 2016 | share | Decrease | -2.27% | -1K shares | -230K | $46.97 | 43.10K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $50.34 | 44.10K |