NBW CAPITAL LLC – Microsoft Corporation Transaction History
NBW CAPITAL LLC portfolio value:
$9.22M
portfolio value
NBW CAPITAL 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 | +9.13% | 3.31K shares | -96K | $232.9 | 39.62K |
| Q2 2022 | share | Increase | +1.21% | 435 shares | -1.73M | $256.83 | 36.30K |
| Q1 2022 | share | Decrease | -23.45% | -10.99K shares | -4.70M | $308.31 | 35.87K |
| Q4 2021 | share | Decrease | -3.18% | -1.53K shares | 2.11M | $339.32 | 46.86K |
| Q3 2021 | share | Decrease | -11.74% | -6.44K shares | -1.21M | $281.41 | 48.40K |
| Q2 2021 | share | Decrease | -0.97% | -538 shares | 1.8M | $269.89 | 54.84K |
| Q1 2021 | share | Decrease | -1.88% | -1.06K shares | 502K | $234.35 | 55.38K |
| Q4 2020 | share | Decrease | -7.66% | -4.68K shares | -302K | $220.57 | 56.44K |
| Q3 2020 | share | Decrease | -0.51% | -312 shares | 354K | $208.03 | 61.12K |
| Q2 2020 | share | Decrease | -2.18% | -1.36K shares | 2.59M | $200.8 | 61.43K |
| Q1 2020 | share | Decrease | -6.62% | -4.44K shares | -701K | $155.18 | 62.80K |
| Q4 2019 | share | Decrease | -4.99% | -3.53K shares | 764K | $154.75 | 67.25K |
| Q3 2019 | share | Decrease | -5.02% | -3.74K shares | -142K | $135.97 | 70.79K |
| Q2 2019 | share | Decrease | -1.69% | -1.27K shares | 1.04M | $130.56 | 74.53K |
| Q1 2019 | share | Decrease | -2.22% | -1.72K shares | 1.06M | $114.53 | 75.81K |
| Q4 2018 | share | Decrease | -0.69% | -540 shares | -1.05M | $98.21 | 77.53K |
| Q3 2018 | share | Decrease | -2.20% | -1.75K shares | 1.05M | $110.1 | 78.07K |
| Q2 2018 | share | Increase | +0.83% | 654 shares | 646K | $94.56 | 79.83K |
| Q1 2018 | share | Decrease | -31.44% | -36.31K shares | -2.65M | $87.15 | 79.17K |
| Q4 2017 | share | Decrease | -2.70% | -3.20K shares | 1.03M | $81.3 | 115.49K |
| Q3 2017 | share | Decrease | -1.61% | -1.94K shares | 526K | $70.44 | 118.69K |
| Q2 2017 | share | Decrease | -2.38% | -2.93K shares | 177K | $64.84 | 120.63K |
| Q1 2017 | share | Decrease | -0.11% | -131 shares | 451K | $61.6 | 123.57K |
| Q4 2016 | share | Increase | +0.79% | 975 shares | 618K | $57.78 | 123.70K |
| Q3 2016 | share | Increase | +1.16% | 1.41K shares | 861K | $53.2 | 122.72K |
| Q2 2016 | share | Decrease | -16.76% | -24.42K shares | -1.84M | $46.97 | 121.31K |
| Q1 2016 | share | Decrease | -2.18% | -3.25K shares | -217K | $50.34 | 145.73K |