NTV ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$11.83M
portfolio value
NTV 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 | -0.54% | -275 shares | -1.28M | $232.9 | 50.83K |
| Q2 2022 | share | Decrease | -0.38% | -197 shares | -2.69M | $256.83 | 51.10K |
| Q1 2022 | share | Decrease | -0.72% | -371 shares | -1.56M | $308.31 | 51.30K |
| Q4 2021 | share | Decrease | -0.86% | -447 shares | 2.68M | $339.32 | 51.67K |
| Q3 2021 | share | Decrease | -0.06% | -30 shares | 566K | $281.41 | 52.12K |
| Q2 2021 | share | Decrease | -1.74% | -921 shares | 1.61M | $269.89 | 52.15K |
| Q1 2021 | share | Decrease | -0.47% | -248 shares | 653K | $234.35 | 53.07K |
| Q4 2020 | share | Decrease | -0.74% | -396 shares | 562K | $220.57 | 53.32K |
| Q3 2020 | share | Decrease | -0.26% | -142 shares | 337K | $208.03 | 53.71K |
| Q2 2020 | share | Increase | +7.91% | 3.94K shares | 3.09M | $200.8 | 53.85K |
| Q1 2020 | share | Decrease | -3.53% | -1.82K shares | -288K | $155.18 | 49.91K |
| Q4 2019 | share | Decrease | -0.93% | -485 shares | 898K | $154.75 | 51.73K |
| Q3 2019 | share | Decrease | -4.18% | -2.27K shares | -40K | $135.97 | 52.22K |
| Q2 2019 | share | Decrease | -1.61% | -894 shares | 768K | $130.56 | 54.50K |
| Q1 2019 | share | Decrease | -1.85% | -1.04K shares | 801K | $114.53 | 55.39K |
| Q4 2018 | share | Decrease | -1.98% | -1.14K shares | -853K | $98.21 | 56.43K |
| Q3 2018 | share | Decrease | -3.11% | -1.84K shares | 725K | $110.1 | 57.57K |
| Q2 2018 | share | Decrease | -2.69% | -1.64K shares | 286K | $94.56 | 59.42K |
| Q1 2018 | share | Decrease | -1.36% | -842 shares | 278K | $87.15 | 61.06K |
| Q4 2017 | share | Increase | +0.01% | 9 shares | 685K | $81.3 | 61.91K |
| Q3 2017 | share | Decrease | -1.10% | -690 shares | 297K | $70.44 | 61.90K |
| Q2 2017 | share | Increase | +0.02% | 10 shares | 193K | $64.84 | 62.59K |
| Q1 2017 | share | Decrease | -0.22% | -139 shares | 224K | $61.6 | 62.58K |
| Q4 2016 | share | Increase | +0.18% | 111 shares | 291K | $57.78 | 62.72K |
| Q3 2016 | share | Increase | +0.02% | 11 shares | 403K | $53.2 | 62.61K |
| Q2 2016 | share | Increase | +3.32% | 2.01K shares | -143K | $46.97 | 62.59K |
| Q1 2016 | share | Increase | +0.02% | 11 shares | -14K | $50.34 | 60.58K |