NEXT CENTURY GROWTH INVESTORS LLC – Microsoft Corporation Transaction History
NEXT CENTURY GROWTH INVESTORS LLC portfolio value:
$9.65M
portfolio value
NEXT CENTURY GROWTH INVESTORS 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 | Increase | +11.17% | 4.16K shares | 77K | $232.9 | 41.45K |
Q2 2022 | share | Increase | +12.81% | 4.23K shares | -613K | $256.83 | 37.28K |
Q1 2022 | share | Increase | +0.15% | 49 shares | -910K | $308.31 | 33.05K |
Q4 2021 | share | Increase | +15.32% | 4.38K shares | 3.03M | $339.32 | 33.00K |
Q3 2021 | share | 0.00% | 0 shares | 316K | $281.41 | 28.61K | |
Q2 2021 | share | Decrease | -3.82% | -1.13K shares | 737K | $269.89 | 28.61K |
Q1 2021 | share | Decrease | -30.96% | -13.34K shares | -2.57M | $234.35 | 29.75K |
Q4 2020 | share | Decrease | -4.55% | -2.05K shares | 89K | $220.57 | 43.09K |
Q3 2020 | share | Decrease | -21.33% | -12.24K shares | -2.18M | $208.03 | 45.15K |
Q2 2020 | share | Increase | +12.66% | 6.45K shares | 3.64M | $200.8 | 57.39K |
Q1 2020 | share | Increase | +26.71% | 10.74K shares | 1.69M | $155.18 | 50.94K |
Q4 2019 | share | Decrease | -4.50% | -1.89K shares | 488K | $154.75 | 40.20K |
Q3 2019 | share | 0.00% | 0 shares | 213K | $135.97 | 42.09K | |
Q2 2019 | share | Decrease | -4.98% | -2.20K shares | 415K | $130.56 | 42.09K |
Q1 2019 | share | Increase | +13.76% | 5.35K shares | 1.26M | $114.53 | 44.30K |
Q4 2018 | share | Increase | +39.06% | 10.93K shares | 753K | $98.21 | 38.94K |
Q3 2018 | share | Decrease | -3.92% | -1.14K shares | 328K | $110.1 | 28.00K |
Q2 2018 | share | Increase | +191.52% | 19.15K shares | 1.96M | $94.56 | 29.14K |
Q1 2018 | share | Decrease | -68.07% | -21.31K shares | -1.76M | $87.15 | 9.99K |
Q4 2017 | share | Decrease | -36.11% | -17.69K shares | -972K | $81.3 | 31.31K |
Q3 2017 | share | Decrease | -7.63% | -4.05K shares | -7K | $70.44 | 49.00K |
Q2 2017 | share | Decrease | -7.13% | -4.07K shares | -105K | $64.84 | 53.05K |
Q1 2017 | share | Decrease | -4.04% | -2.40K shares | 63K | $61.6 | 57.13K |
Q4 2016 | share | Decrease | -33.03% | -29.36K shares | -1.42M | $57.78 | 59.53K |
Q3 2016 | share | Increase | +8.90% | 7.26K shares | 943K | $53.2 | 88.90K |
Q2 2016 | share | Decrease | -34.78% | -43.54K shares | -2.73M | $46.97 | 81.63K |
Q1 2016 | share | Increase | +184.10% | 81.11K shares | 4.46M | $50.34 | 125.17K |