NORTHWEST BANCSHARES, INC. – Microsoft Corporation Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$11.07M
portfolio value
NORTHWEST BANCSHARES, INC. 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 | +0.38% | 178 shares | -1.09M | $232.9 | 47.55K |
| Q2 2022 | share | Decrease | -1.60% | -769 shares | -2.67M | $256.83 | 47.37K |
| Q1 2022 | share | Decrease | -1.35% | -658 shares | -1.57M | $308.31 | 48.14K |
| Q4 2021 | share | Decrease | -6.83% | -3.57K shares | 1.64M | $339.32 | 48.80K |
| Q3 2021 | share | Decrease | -1.34% | -714 shares | 384K | $281.41 | 52.37K |
| Q2 2021 | share | Decrease | -2.39% | -1.30K shares | 1.55M | $269.89 | 53.09K |
| Q1 2021 | share | Increase | +5.44% | 2.80K shares | 1.35M | $234.35 | 54.39K |
| Q4 2020 | share | Increase | +2.09% | 1.05K shares | 846K | $220.57 | 51.58K |
| Q3 2020 | share | Increase | +1.97% | 974 shares | 544K | $208.03 | 50.52K |
| Q2 2020 | share | Increase | +19.57% | 8.11K shares | 3.54M | $200.8 | 49.55K |
| Q1 2020 | share | Increase | +40.37% | 11.91K shares | 1.88M | $155.18 | 41.44K |
| Q4 2019 | share | Decrease | -1.91% | -575 shares | 471K | $154.75 | 29.52K |
| Q3 2019 | share | Decrease | -3.23% | -1.00K shares | 19K | $135.97 | 30.09K |
| Q2 2019 | share | Increase | +1.70% | 521 shares | 559K | $130.56 | 31.10K |
| Q1 2019 | share | Decrease | -0.57% | -175 shares | 483K | $114.53 | 30.58K |
| Q4 2018 | share | Decrease | -3.77% | -1.20K shares | -531K | $98.21 | 30.75K |
| Q3 2018 | share | Decrease | -2.82% | -927 shares | 412K | $110.1 | 31.96K |
| Q2 2018 | share | Decrease | -1.44% | -480 shares | 198K | $94.56 | 32.88K |
| Q1 2018 | share | Decrease | -0.84% | -284 shares | 166K | $87.15 | 33.36K |
| Q4 2017 | share | Increase | 0.00% | 33.65K shares | 2.87M | $81.3 | 33.65K |