NEWMAN DIGNAN & SHEERAR, INC. – Microsoft Corporation Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$7.45M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Decrease | -0.23% | -75 shares | -786K | $232.9 | 32.01K |
| Q2 2022 | share | Decrease | -1.46% | -477 shares | -1.79M | $256.83 | 32.09K |
| Q1 2022 | share | Increase | +0.19% | 61 shares | -892K | $308.31 | 32.56K |
| Q4 2021 | share | Decrease | -2.38% | -794 shares | 1.54M | $339.32 | 32.50K |
| Q3 2021 | share | Decrease | -0.97% | -326 shares | 279K | $281.41 | 33.30K |
| Q2 2021 | share | Decrease | -1.02% | -348 shares | 1.09M | $269.89 | 33.62K |
| Q1 2021 | share | Decrease | -7.36% | -2.70K shares | -147K | $234.35 | 33.97K |
| Q4 2020 | share | Decrease | -0.78% | -287 shares | 383K | $220.57 | 36.67K |
| Q3 2020 | share | Decrease | -0.90% | -335 shares | 169K | $208.03 | 36.96K |
| Q2 2020 | share | Decrease | -0.54% | -202 shares | 1.15M | $200.8 | 37.29K |
| Q1 2020 | share | Decrease | -3.31% | -1.28K shares | 330K | $155.18 | 37.5K |
| Q4 2019 | share | Decrease | -1.64% | -646 shares | 634K | $154.75 | 38.78K |
| Q3 2019 | share | Decrease | -2.66% | -1.07K shares | 56K | $135.97 | 39.42K |
| Q2 2019 | share | Decrease | -6.94% | -3.02K shares | 292K | $130.56 | 40.50K |
| Q1 2019 | share | Decrease | -4.57% | -2.08K shares | 501K | $114.53 | 43.52K |
| Q4 2018 | share | Decrease | -2.85% | -1.34K shares | -632K | $98.21 | 45.61K |
| Q3 2018 | share | Decrease | -2.51% | -1.20K shares | 516K | $110.1 | 46.95K |
| Q2 2018 | share | Decrease | -3.64% | -1.82K shares | 97K | $94.56 | 48.16K |
| Q1 2018 | share | Decrease | -4.53% | -2.37K shares | 174K | $87.15 | 49.98K |
| Q4 2017 | share | Decrease | -0.90% | -478 shares | 543K | $81.3 | 52.35K |
| Q3 2017 | share | Decrease | -1.72% | -924 shares | 230K | $70.44 | 52.83K |
| Q2 2017 | share | Decrease | -1.34% | -730 shares | 116K | $64.84 | 53.75K |
| Q1 2017 | share | Decrease | -1.62% | -895 shares | 148K | $61.6 | 54.48K |
| Q4 2016 | share | Decrease | -1.05% | -585 shares | 217K | $57.78 | 55.38K |
| Q3 2016 | share | Increase | +2.19% | 1.2K shares | 422K | $53.2 | 55.96K |
| Q2 2016 | share | Increase | +0.40% | 220 shares | -211K | $46.97 | 54.76K |
| Q1 2016 | share | Decrease | -3.19% | -1.79K shares | -113K | $50.34 | 54.54K |