NORTHSTAR GROUP, INC. – Microsoft Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$2.36M
portfolio value
NORTHSTAR GROUP, 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 | Increase | +3.41% | 335 shares | -157K | $232.9 | 10.15K |
| Q2 2022 | share | 0.00% | 0 shares | -504K | $256.83 | 9.81K | |
| Q1 2022 | share | Increase | +0.87% | 85 shares | -247K | $308.31 | 9.81K |
| Q4 2021 | share | Increase | +11.85% | 1.03K shares | 820K | $339.32 | 9.73K |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $281.41 | 8.70K | |
| Q2 2021 | share | Increase | +1.63% | 140 shares | 339K | $269.89 | 8.70K |
| Q1 2021 | share | Increase | +6.16% | 497 shares | 225K | $234.35 | 8.56K |
| Q4 2020 | share | Increase | +4.16% | 322 shares | 165K | $220.57 | 8.06K |
| Q3 2020 | share | Increase | +21.97% | 1.39K shares | 337K | $208.03 | 7.74K |
| Q2 2020 | share | Increase | +2.27% | 141 shares | 313K | $200.8 | 6.34K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 6.20K | |
| Q4 2019 | share | Decrease | -0.80% | -50 shares | 109K | $154.75 | 6.20K |
| Q3 2019 | share | Increase | +0.97% | 60 shares | 40K | $135.97 | 6.25K |
| Q2 2019 | share | Decrease | -6.28% | -415 shares | 50K | $130.56 | 6.19K |
| Q1 2019 | share | Increase | +18.36% | 1.02K shares | 213K | $114.53 | 6.61K |
| Q4 2018 | share | Decrease | -4.74% | -278 shares | -104K | $98.21 | 5.58K |
| Q3 2018 | share | Increase | +0.10% | 6 shares | 93K | $110.1 | 5.86K |
| Q2 2018 | share | Increase | +0.10% | 6 shares | 44K | $94.56 | 5.85K |
| Q1 2018 | share | Decrease | -1.56% | -93 shares | 25K | $87.15 | 5.85K |
| Q4 2017 | share | Increase | +4.37% | 249 shares | 85K | $81.3 | 5.94K |
| Q3 2017 | share | Increase | +22.65% | 1.05K shares | 104K | $70.44 | 5.69K |
| Q2 2017 | share | Increase | +22.56% | 855 shares | 72K | $64.84 | 4.64K |
| Q1 2017 | share | Increase | +0.32% | 12 shares | 13K | $61.6 | 3.79K |
| Q4 2016 | share | Decrease | -1.00% | -38 shares | 15K | $57.78 | 3.77K |
| Q3 2016 | share | Decrease | -3.47% | -137 shares | 18K | $53.2 | 3.81K |
| Q2 2016 | share | Increase | +0.36% | 14 shares | -16K | $46.97 | 3.95K |
| Q1 2016 | share | Increase | +5.18% | 194 shares | 10K | $50.34 | 3.93K |