HARBOR INVESTMENT ADVISORY, LLC – Microsoft Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$23.07M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +0.76% | 748 shares | -2.17M | $232.9 | 99.07K |
| Q2 2022 | share | Decrease | -0.64% | -636 shares | -5.25M | $256.83 | 98.32K |
| Q1 2022 | share | Increase | +1.78% | 1.72K shares | -2.19M | $308.31 | 98.96K |
| Q4 2021 | share | Decrease | -0.75% | -730 shares | 5.08M | $339.32 | 97.23K |
| Q3 2021 | share | Increase | +0.70% | 680 shares | 1.26M | $281.41 | 97.96K |
| Q2 2021 | share | Increase | +4.23% | 3.94K shares | 4.34M | $269.89 | 97.28K |
| Q1 2021 | share | Increase | +0.86% | 795 shares | 1.42M | $234.35 | 93.33K |
| Q4 2020 | share | Increase | +5.61% | 4.91K shares | 2.15M | $220.57 | 92.54K |
| Q3 2020 | share | Increase | +1.90% | 1.63K shares | 931K | $208.03 | 87.62K |
| Q2 2020 | share | Increase | +9.32% | 7.33K shares | 5.09M | $200.8 | 85.99K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -158K | $155.18 | 0 |
| Q1 2020 | share | Decrease | -0.21% | -168 shares | -25K | $155.18 | 78.66K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 158K | $154.75 | 1K |
| Q4 2019 | share | Increase | 0.00% | 78.82K shares | 12.43M | $154.75 | 78.82K |