NEW HARBOR FINANCIAL GROUP, LLC – Microsoft Corporation Transaction History
NEW HARBOR FINANCIAL GROUP, LLC portfolio value:
$208,000
portfolio value
NEW HARBOR FINANCIAL GROUP, 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 | +11.88% | 95 shares | 3K | $232.9 | 895 |
| Q2 2022 | share | Decrease | -5.88% | -50 shares | -57K | $256.83 | 800 |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $308.31 | 850 | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $339.32 | 850 | |
| Q3 2021 | put | Decrease | -100.00% | -800 shares | -216K | $281.41 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $281.41 | 850 | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $269.89 | 850 | |
| Q2 2021 | put | Increase | 0.00% | 800 shares | 216K | $269.89 | 800 |
| Q1 2021 | share | Increase | 0.00% | 850 shares | 200K | $234.35 | 850 |
| Q4 2020 | share | Decrease | -100.00% | -50 shares | -2K | $220.57 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $53.2 | 50 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.97 | 50 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $50.34 | 50 |