CLEAR HARBOR ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$9.86M
portfolio value
CLEAR HARBOR 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 | -0.33% | -140 shares | -1.05M | $232.9 | 42.37K |
| Q2 2022 | share | Decrease | -1.01% | -433 shares | -2.32M | $256.83 | 42.51K |
| Q1 2022 | share | Increase | +0.17% | 72 shares | -1.17M | $308.31 | 42.94K |
| Q4 2021 | share | Increase | +0.31% | 131 shares | 2.36M | $339.32 | 42.87K |
| Q3 2021 | share | Increase | +4.22% | 1.73K shares | 940K | $281.41 | 42.74K |
| Q2 2021 | share | Decrease | -2.04% | -853 shares | 1.24M | $269.89 | 41.01K |
| Q1 2021 | share | Decrease | -4.05% | -1.76K shares | 165K | $234.35 | 41.86K |
| Q4 2020 | share | Increase | +0.26% | 114 shares | 551.64K | $220.57 | 43.63K |
| Q3 2020 | share | Increase | +0.44% | 189 shares | 335.35K | $208.03 | 43.51K |
| Q2 2020 | share | Increase | +0.44% | 190 shares | 2.01M | $200.8 | 43.33K |
| Q1 2020 | share | Decrease | -0.86% | -375 shares | -58.31K | $155.18 | 43.14K |
| Q4 2019 | share | Increase | +16.74% | 6.23K shares | 1.68M | $154.75 | 43.51K |
| Q3 2019 | share | Increase | +2.66% | 967 shares | 318K | $135.97 | 37.27K |
| Q2 2019 | share | Decrease | -2.62% | -978 shares | 466K | $130.56 | 36.30K |
| Q1 2019 | share | Increase | +0.10% | 37 shares | 615K | $114.53 | 37.28K |
| Q4 2018 | share | Increase | +10.52% | 3.54K shares | 133K | $98.21 | 37.25K |
| Q3 2018 | share | Decrease | -1.20% | -410 shares | 286K | $110.1 | 33.70K |
| Q2 2018 | share | Increase | +0.24% | 80 shares | 258K | $94.56 | 34.11K |
| Q1 2018 | share | Increase | +0.90% | 302 shares | 221K | $87.15 | 34.03K |
| Q4 2017 | share | Increase | +1.81% | 600 shares | 417K | $81.3 | 33.73K |
| Q3 2017 | share | Increase | +0.15% | 50 shares | 114K | $70.44 | 33.13K |
| Q2 2017 | share | Decrease | -1.11% | -370 shares | 151K | $64.84 | 33.08K |
| Q1 2017 | share | Increase | +6.42% | 2.01K shares | 250K | $61.6 | 33.45K |
| Q4 2016 | share | Increase | +0.26% | 81 shares | 147K | $57.78 | 31.43K |
| Q3 2016 | share | Decrease | -20.52% | -8.09K shares | -213K | $53.2 | 31.35K |
| Q2 2016 | share | Decrease | -10.00% | -4.38K shares | -402K | $46.97 | 39.44K |
| Q1 2016 | share | Decrease | -2.86% | -1.28K shares | -82K | $50.34 | 43.83K |