NORTHROCK PARTNERS, LLC – Microsoft Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$12.54M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -2.08% | -1.14K shares | -1.58M | $232.9 | 53.86K |
| Q2 2022 | share | Increase | +4.88% | 2.55K shares | -2.04M | $256.83 | 55.01K |
| Q1 2022 | share | Increase | +1.32% | 683 shares | -1.23M | $308.31 | 52.45K |
| Q4 2021 | share | Increase | +13.71% | 6.24K shares | 4.52M | $339.32 | 51.77K |
| Q3 2021 | share | Increase | +19.77% | 7.51K shares | 2.59M | $281.41 | 45.52K |
| Q2 2021 | share | Increase | +15.51% | 5.10K shares | 2.53M | $269.89 | 38.01K |
| Q1 2021 | share | Increase | +1.28% | 417 shares | 532K | $234.35 | 32.91K |
| Q4 2020 | share | Decrease | -8.70% | -3.09K shares | -258K | $220.57 | 32.49K |
| Q3 2020 | share | Increase | +2.98% | 1.03K shares | 452K | $208.03 | 35.58K |
| Q2 2020 | share | Increase | +9.42% | 2.97K shares | 2.05M | $200.8 | 34.55K |
| Q1 2020 | share | Decrease | -28.23% | -12.42K shares | -1.95M | $155.18 | 31.58K |
| Q4 2019 | share | Increase | +71.62% | 18.36K shares | 3.37M | $154.75 | 44.00K |
| Q3 2019 | share | Increase | +104.73% | 13.11K shares | 1.88M | $135.97 | 25.64K |
| Q2 2019 | share | Decrease | -64.05% | -22.31K shares | -2.42M | $130.56 | 12.52K |
| Q1 2019 | share | Decrease | -13.99% | -5.66K shares | -11K | $114.53 | 34.84K |
| Q4 2018 | share | Increase | +332.57% | 31.14K shares | 3.04M | $98.21 | 40.51K |
| Q3 2018 | share | Decrease | -12.94% | -1.39K shares | 9K | $110.1 | 9.36K |
| Q2 2018 | share | Increase | +2.36% | 248 shares | 103K | $94.56 | 10.75K |
| Q1 2018 | share | Decrease | -13.27% | -1.60K shares | 10K | $87.15 | 10.50K |
| Q4 2017 | share | Decrease | -15.07% | -2.15K shares | -115K | $81.3 | 12.11K |
| Q3 2017 | share | Increase | +58.19% | 5.24K shares | 442K | $70.44 | 14.26K |
| Q2 2017 | share | Decrease | -73.81% | -25.42K shares | 339K | $64.84 | 9.01K |
| Q1 2017 | share | Increase | +390.49% | 27.42K shares | -155K | $61.6 | 34.44K |
| Q4 2016 | share | Decrease | -10.15% | -793 shares | -12K | $57.78 | 7.02K |
| Q3 2016 | share | Increase | +43.53% | 2.37K shares | 170K | $53.2 | 7.81K |
| Q2 2016 | share | Increase | +25.37% | 1.10K shares | 38K | $46.97 | 5.44K |
| Q1 2016 | share | Decrease | -7.58% | -356 shares | -17K | $50.34 | 4.34K |