NORTHSIDE CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$7.67M
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -788K | $232.9 | 32.93K | |
| Q2 2022 | share | Decrease | -2.37% | -798 shares | -1.94M | $256.83 | 32.93K |
| Q1 2022 | share | 0.00% | 0 shares | -945K | $308.31 | 33.72K | |
| Q4 2021 | share | Decrease | -12.41% | -4.77K shares | 488K | $339.32 | 33.72K |
| Q3 2021 | share | 0.00% | 0 shares | 424K | $281.41 | 38.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.35M | $269.89 | 38.50K | |
| Q1 2021 | share | Decrease | -3.13% | -1.24K shares | 238K | $234.35 | 38.50K |
| Q4 2020 | share | Increase | +3.65% | 1.4K shares | 775K | $220.57 | 39.75K |
| Q3 2020 | share | Decrease | -7.28% | -3.01K shares | -352K | $208.03 | 38.35K |
| Q2 2020 | share | Increase | +17.04% | 6.02K shares | 2.84M | $200.8 | 41.36K |
| Q1 2020 | share | Increase | +0.38% | 134 shares | 21K | $155.18 | 35.34K |
| Q4 2019 | share | Decrease | -0.37% | -129 shares | 640K | $154.75 | 35.20K |
| Q3 2019 | share | Increase | +44.33% | 10.85K shares | 1.63M | $135.97 | 35.33K |
| Q2 2019 | share | 0.00% | 0 shares | 392K | $130.56 | 24.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 401K | $114.53 | 24.48K | |
| Q4 2018 | share | Increase | +0.57% | 138 shares | -298K | $98.21 | 24.48K |
| Q3 2018 | share | 0.00% | 0 shares | 384K | $110.1 | 24.34K | |
| Q2 2018 | share | Decrease | -0.95% | -233 shares | 158K | $94.56 | 24.34K |
| Q1 2018 | share | Increase | +1.97% | 476 shares | 181K | $87.15 | 24.58K |
| Q4 2017 | share | 0.00% | 0 shares | 266K | $81.3 | 24.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 135K | $70.44 | 24.10K | |
| Q2 2017 | share | Decrease | -44.78% | -19.54K shares | -1.21M | $64.84 | 24.10K |
| Q1 2017 | share | Increase | +81.09% | 19.54K shares | 1.37M | $61.6 | 43.64K |
| Q4 2016 | share | Decrease | -6.13% | -1.57K shares | 19K | $57.78 | 24.10K |
| Q3 2016 | share | 0.00% | 0 shares | 165K | $53.2 | 25.67K | |
| Q2 2016 | share | 0.00% | 0 shares | -104K | $46.97 | 25.67K | |
| Q1 2016 | share | Increase | +154.85% | 15.60K shares | 859K | $50.34 | 25.67K |