NORTH STAR INVESTMENT MANAGEMENT CORP. – Microsoft Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$24.10M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +1.93% | 1.95K shares | -1.97M | $232.9 | 103.49K |
| Q2 2022 | share | Increase | +0.97% | 973 shares | -4.92M | $256.83 | 101.53K |
| Q1 2022 | share | Decrease | -0.57% | -573 shares | -3.00M | $308.31 | 100.56K |
| Q4 2021 | share | Increase | +1.11% | 1.11K shares | 5.81M | $339.32 | 101.13K |
| Q3 2021 | share | Increase | +0.13% | 125 shares | 1.13M | $281.41 | 100.02K |
| Q2 2021 | share | Increase | +0.42% | 421 shares | 3.60M | $269.89 | 99.90K |
| Q1 2021 | share | Increase | +0.05% | 46 shares | 1.33M | $234.35 | 99.48K |
| Q4 2020 | share | Increase | +0.38% | 378 shares | 1.28M | $220.57 | 99.43K |
| Q3 2020 | share | Increase | +2.11% | 2.04K shares | 1.09M | $208.03 | 99.05K |
| Q2 2020 | share | Decrease | -5.19% | -5.31K shares | 3.60M | $200.8 | 97.00K |
| Q1 2020 | share | Decrease | -4.04% | -4.31K shares | -679K | $155.18 | 102.32K |
| Q4 2019 | share | Increase | +3.78% | 3.88K shares | 2.53M | $154.75 | 106.63K |
| Q3 2019 | share | Decrease | -20.27% | -26.12K shares | -2.97M | $135.97 | 102.74K |
| Q2 2019 | share | Increase | +0.16% | 206 shares | 2.08M | $130.56 | 128.87K |
| Q1 2019 | share | Increase | +2.15% | 2.70K shares | 2.38M | $114.53 | 128.66K |
| Q4 2018 | share | Decrease | -0.19% | -234 shares | -1.63M | $98.21 | 125.96K |
| Q3 2018 | share | Decrease | -0.31% | -394 shares | 1.95M | $110.1 | 126.19K |
| Q2 2018 | share | Increase | +3.67% | 4.48K shares | 1.33M | $94.56 | 126.59K |
| Q1 2018 | share | Increase | +5.51% | 6.37K shares | 1.24M | $87.15 | 122.11K |
| Q4 2017 | share | Decrease | -0.08% | -96 shares | 1.27M | $81.3 | 115.73K |
| Q3 2017 | share | Decrease | -0.25% | -294 shares | 623K | $70.44 | 115.83K |
| Q2 2017 | share | Increase | +2.12% | 2.41K shares | 516K | $64.84 | 116.12K |
| Q1 2017 | share | Increase | +1.31% | 1.47K shares | 514K | $61.6 | 113.71K |
| Q4 2016 | share | Increase | +160.58% | 69.16K shares | 4.49M | $57.78 | 112.24K |
| Q3 2016 | share | Increase | +0.03% | 11 shares | 278K | $53.2 | 43.07K |
| Q2 2016 | share | Decrease | -0.96% | -419 shares | -198K | $46.97 | 43.06K |
| Q1 2016 | share | Increase | +9.33% | 3.71K shares | 195K | $50.34 | 43.48K |