NEWSQUARE CAPITAL LLC – Microsoft Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.80M
portfolio value
NEWSQUARE 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 | Decrease | -5.26% | -668 shares | -459K | $232.9 | 12.03K |
| Q2 2022 | share | Increase | +1.28% | 160 shares | -605K | $256.83 | 12.70K |
| Q1 2022 | share | Increase | +799.28% | 11.15K shares | 3.39M | $308.31 | 12.54K |
| Q4 2021 | share | Increase | +1.82% | 25 shares | 83K | $339.32 | 1.39K |
| Q3 2021 | share | Decrease | -13.84% | -220 shares | -45K | $281.41 | 1.37K |
| Q2 2021 | share | Increase | +52.59% | 548 shares | 185K | $269.89 | 1.59K |
| Q1 2021 | share | Decrease | -4.58% | -50 shares | 3K | $234.35 | 1.04K |
| Q4 2020 | share | Increase | +28.17% | 240 shares | 64K | $220.57 | 1.09K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $208.03 | 852 | |
| Q2 2020 | share | Decrease | -53.67% | -987 shares | -117K | $200.8 | 852 |
| Q1 2020 | share | Decrease | -43.19% | -1.39K shares | -220K | $155.18 | 1.83K |
| Q4 2019 | share | Increase | +115.23% | 1.73K shares | 301K | $154.75 | 3.23K |
| Q3 2019 | share | Decrease | -29.06% | -616 shares | -75K | $135.97 | 1.50K |
| Q2 2019 | share | Increase | +20.05% | 354 shares | 76K | $130.56 | 2.12K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $114.53 | 1.76K | |
| Q4 2018 | share | Decrease | -4.80% | -89 shares | -33K | $98.21 | 1.76K |
| Q3 2018 | share | Increase | +0.92% | 17 shares | 17K | $110.1 | 1.85K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $94.56 | 1.83K | |
| Q1 2018 | share | Decrease | -37.16% | -1.08K shares | -82K | $87.15 | 1.83K |
| Q4 2017 | share | Decrease | -97.56% | -116.80K shares | 57K | $81.3 | 2.92K |
| Q3 2017 | share | Increase | +470.76% | 98.75K shares | -1.25M | $70.44 | 119.72K |
| Q2 2017 | share | Increase | +2.39% | 489 shares | 97K | $64.84 | 20.97K |
| Q1 2017 | share | Increase | +14.02% | 2.51K shares | 232K | $61.6 | 20.48K |
| Q4 2016 | share | Decrease | -2.48% | -457 shares | 56K | $57.78 | 17.96K |
| Q3 2016 | share | Increase | +4.82% | 848 shares | 162K | $53.2 | 18.42K |
| Q2 2016 | share | Increase | +14.25% | 2.19K shares | 49K | $46.97 | 17.57K |
| Q1 2016 | share | Decrease | -8.15% | -1.36K shares | -79K | $50.34 | 15.38K |