NOVARE CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$32.00M
portfolio value
NOVARE CAPITAL 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 | Increase | +2.15% | 2.89K shares | -2.54M | $232.9 | 137.43K |
| Q2 2022 | share | Increase | +1.32% | 1.74K shares | -6.38M | $256.83 | 134.54K |
| Q1 2022 | share | Decrease | -0.95% | -1.26K shares | -4.14M | $308.31 | 132.79K |
| Q4 2021 | share | Decrease | -1.94% | -2.65K shares | 6.54M | $339.32 | 134.05K |
| Q3 2021 | share | Decrease | -7.08% | -10.42K shares | -1.31M | $281.41 | 136.71K |
| Q2 2021 | share | Increase | +2.02% | 2.91K shares | 5.85M | $269.89 | 147.13K |
| Q1 2021 | share | Increase | +0.43% | 613 shares | 2.06M | $234.35 | 144.22K |
| Q4 2020 | share | Decrease | -3.72% | -5.54K shares | 570K | $220.57 | 143.61K |
| Q3 2020 | share | Decrease | -4.30% | -6.69K shares | -345K | $208.03 | 149.16K |
| Q2 2020 | share | Increase | +1.84% | 2.81K shares | 7.58M | $200.8 | 155.85K |
| Q1 2020 | share | Increase | +6.16% | 8.87K shares | 1.40M | $155.18 | 153.04K |
| Q4 2019 | share | Decrease | -1.99% | -2.92K shares | 2.28M | $154.75 | 144.17K |
| Q3 2019 | share | Decrease | -3.06% | -4.64K shares | 123K | $135.97 | 147.09K |
| Q2 2019 | share | Decrease | -2.81% | -4.38K shares | 1.91M | $130.56 | 151.74K |
| Q1 2019 | share | Decrease | -1.57% | -2.49K shares | 2.30M | $114.53 | 156.13K |
| Q4 2018 | share | Decrease | -4.24% | -7.02K shares | -1.93M | $98.21 | 158.62K |
| Q3 2018 | share | Decrease | -1.40% | -2.35K shares | 1.48M | $110.1 | 165.65K |
| Q2 2018 | share | Decrease | -3.49% | -6.07K shares | 678K | $94.56 | 168.00K |
| Q1 2018 | share | Increase | +1.51% | 2.58K shares | 1.21M | $87.15 | 174.07K |
| Q4 2017 | share | Decrease | -0.86% | -1.49K shares | 1.78M | $81.3 | 171.49K |
| Q3 2017 | share | Increase | +63.73% | 67.33K shares | 5.60M | $70.44 | 172.98K |
| Q2 2017 | share | Increase | +1.31% | 1.36K shares | 415K | $64.84 | 105.65K |
| Q1 2017 | share | Increase | +2.27% | 2.31K shares | 531K | $61.6 | 104.28K |
| Q4 2016 | share | Increase | +12.32% | 11.18K shares | 1.10M | $57.78 | 101.97K |
| Q3 2016 | share | Increase | +1.11% | 993 shares | 634K | $53.2 | 90.78K |
| Q2 2016 | share | Increase | +17.29% | 13.23K shares | 367K | $46.97 | 89.79K |
| Q1 2016 | share | Increase | +70.01% | 31.52K shares | 1.73M | $50.34 | 76.55K |