NORTHEAST FINANCIAL CONSULTANTS INC – Microsoft Corporation Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$33.49M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | -4.48% | -6.74K shares | -5.17M | $232.9 | 143.80K |
| Q2 2022 | share | Decrease | -0.18% | -273 shares | -7.83M | $256.83 | 150.54K |
| Q1 2022 | share | Increase | +8.16% | 11.37K shares | -389K | $308.31 | 150.81K |
| Q4 2021 | share | Increase | +7.61% | 9.86K shares | 10.29M | $339.32 | 139.44K |
| Q3 2021 | share | Decrease | -7.19% | -10.03K shares | -1.22M | $281.41 | 129.57K |
| Q3 2021 | call | Decrease | -100.00% | -1.5K shares | -406K | $281.41 | 0 |
| Q2 2021 | share | Increase | +1.35% | 1.86K shares | 5.32M | $269.89 | 139.61K |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 406K | $269.89 | 1.5K |
| Q1 2021 | share | Increase | +3.15% | 4.20K shares | 2.78M | $234.35 | 137.75K |
| Q4 2020 | share | Increase | +1.27% | 1.67K shares | 1.96M | $220.57 | 133.55K |
| Q3 2020 | share | Decrease | -0.46% | -614 shares | 773K | $208.03 | 131.87K |
| Q2 2020 | share | Increase | +11.60% | 13.77K shares | 8.24M | $200.8 | 132.48K |
| Q1 2020 | share | Increase | +41.59% | 34.87K shares | 5.49M | $155.18 | 118.71K |
| Q4 2019 | share | Increase | +6.20% | 4.89K shares | 2.24M | $154.75 | 83.84K |
| Q3 2019 | share | Increase | +2.75% | 2.11K shares | 683K | $135.97 | 78.94K |
| Q2 2019 | share | Decrease | -0.03% | -25 shares | 1.22M | $130.56 | 76.83K |
| Q1 2019 | share | Increase | +0.73% | 559 shares | 1.31M | $114.53 | 76.85K |
| Q4 2018 | share | Increase | +240.74% | 53.90K shares | 5.19M | $98.21 | 76.29K |
| Q3 2018 | share | Increase | +88.03% | 10.48K shares | 1.38M | $110.1 | 22.39K |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $94.56 | 11.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $87.15 | 11.90K | |
| Q4 2017 | share | Increase | +17.91% | 1.80K shares | 266K | $81.3 | 11.90K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $70.44 | 10.1K | |
| Q2 2017 | share | Increase | +17.44% | 1.5K shares | 130K | $64.84 | 10.1K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $61.6 | 8.6K | |
| Q4 2016 | share | Decrease | -1.15% | -100 shares | 33K | $57.78 | 8.6K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $53.2 | 8.7K | |
| Q2 2016 | share | Increase | +31.82% | 2.1K shares | 82K | $46.97 | 8.7K |
| Q1 2016 | share | Increase | +73.68% | 2.8K shares | 153K | $50.34 | 6.6K |