HARBOUR INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$14.61M
portfolio value
HARBOUR INVESTMENT 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 | -0.32% | -204 shares | -1.55M | $232.9 | 62.73K |
| Q2 2022 | share | Decrease | -5.95% | -3.98K shares | -4.46M | $256.83 | 62.93K |
| Q1 2022 | share | Increase | +1.52% | 1.00K shares | -1.53M | $308.31 | 66.91K |
| Q4 2021 | share | Decrease | -3.39% | -2.31K shares | 2.93M | $339.32 | 65.91K |
| Q3 2021 | share | Decrease | -0.47% | -325 shares | 663K | $281.41 | 68.22K |
| Q2 2021 | share | Decrease | -2.65% | -1.86K shares | 1.96M | $269.89 | 68.54K |
| Q1 2021 | share | Decrease | -0.22% | -155 shares | 906K | $234.35 | 70.41K |
| Q4 2020 | share | Increase | +0.16% | 115 shares | 877K | $220.57 | 70.56K |
| Q3 2020 | share | Decrease | -3.67% | -2.68K shares | -66K | $208.03 | 70.45K |
| Q2 2020 | share | Decrease | -3.02% | -2.28K shares | 2.99M | $200.8 | 73.14K |
| Q1 2020 | share | Increase | +0.47% | 351 shares | 56K | $155.18 | 75.42K |
| Q4 2019 | share | Decrease | -0.28% | -210 shares | 1.37M | $154.75 | 75.07K |
| Q3 2019 | share | Decrease | -0.56% | -425 shares | 325K | $135.97 | 75.28K |
| Q2 2019 | share | Decrease | -0.60% | -458 shares | 1.15M | $130.56 | 75.70K |
| Q1 2019 | share | Decrease | -0.44% | -333 shares | 1.21M | $114.53 | 76.16K |
| Q4 2018 | share | Decrease | -1.25% | -965 shares | -1.08M | $98.21 | 76.49K |
| Q3 2018 | share | Decrease | -0.86% | -675 shares | 1.15M | $110.1 | 77.46K |
| Q2 2018 | share | Decrease | -3.18% | -2.56K shares | 339K | $94.56 | 78.13K |
| Q1 2018 | share | Decrease | -1.17% | -955 shares | 381K | $87.15 | 80.70K |
| Q4 2017 | share | Decrease | -3.57% | -3.02K shares | 677K | $81.3 | 81.65K |
| Q3 2017 | share | Decrease | -0.35% | -295 shares | 451K | $70.44 | 84.67K |
| Q2 2017 | share | Decrease | -2.65% | -2.31K shares | 109K | $64.84 | 84.97K |
| Q1 2017 | share | Decrease | -7.32% | -6.89K shares | -104K | $61.6 | 87.28K |
| Q4 2016 | share | Decrease | -0.39% | -370 shares | 406K | $57.78 | 94.17K |
| Q3 2016 | share | Decrease | -0.70% | -665 shares | 574K | $53.2 | 94.54K |
| Q2 2016 | share | Decrease | -0.52% | -500 shares | -414K | $46.97 | 95.20K |
| Q1 2016 | share | Increase | +1.75% | 1.65K shares | 51K | $50.34 | 95.70K |