NWAM LLC – Microsoft Corporation Transaction History
NWAM LLC portfolio value:
$61.16M
portfolio value
NWAM 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 | -1.42% | -3.77K shares | -8.45M | $232.9 | 262.61K |
| Q2 2022 | share | Decrease | -0.78% | -2.09K shares | -13.15M | $256.83 | 266.39K |
| Q1 2022 | share | Increase | +1.17% | 3.11K shares | -6.47M | $308.31 | 268.48K |
| Q4 2021 | share | Increase | +5.20% | 13.12K shares | 18.13M | $339.32 | 265.36K |
| Q3 2021 | share | Decrease | -4.21% | -11.09K shares | -226K | $281.41 | 252.23K |
| Q2 2021 | share | Decrease | -0.79% | -2.11K shares | 8.75M | $269.89 | 263.33K |
| Q1 2021 | share | Decrease | -0.55% | -1.46K shares | 3.21M | $234.35 | 265.44K |
| Q4 2020 | share | Decrease | -3.07% | -8.45K shares | 1.44M | $220.57 | 266.91K |
| Q3 2020 | share | Decrease | -0.04% | -107 shares | 1.85M | $208.03 | 275.36K |
| Q2 2020 | share | Increase | +0.36% | 990 shares | 12.77M | $200.8 | 275.46K |
| Q1 2020 | share | Increase | +3.58% | 9.48K shares | 1.49M | $155.18 | 274.47K |
| Q4 2019 | share | Decrease | -8.19% | -23.63K shares | 1.66M | $154.75 | 264.99K |
| Q3 2019 | share | Increase | +2.14% | 6.03K shares | 2.27M | $135.97 | 288.62K |
| Q3 2019 | put | Decrease | -100.00% | -2K shares | -244K | $135.97 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2K shares | 244K | $130.56 | 2K |
| Q2 2019 | share | Increase | +3.56% | 9.71K shares | 5.67M | $130.56 | 282.58K |
| Q1 2019 | share | Decrease | -0.29% | -792 shares | 4.38M | $114.53 | 272.87K |
| Q4 2018 | share | Decrease | -0.47% | -1.30K shares | -3.65M | $98.21 | 273.66K |
| Q3 2018 | share | Decrease | -0.01% | -19 shares | 4.33M | $110.1 | 274.96K |
| Q2 2018 | share | Increase | +48.53% | 89.85K shares | 10.21M | $94.56 | 274.98K |
| Q1 2018 | share | Decrease | -2.79% | -5.31K shares | 606K | $87.15 | 185.13K |
| Q4 2017 | share | Decrease | -3.20% | -6.29K shares | 1.63M | $81.3 | 190.45K |
| Q3 2017 | share | Decrease | -4.59% | -9.47K shares | 441K | $70.44 | 196.74K |
| Q2 2017 | share | Decrease | -1.89% | -3.97K shares | 371K | $64.84 | 206.21K |
| Q1 2017 | share | Increase | +2.44% | 5.01K shares | 1.09M | $61.6 | 210.19K |
| Q4 2016 | share | Increase | +3.57% | 7.08K shares | 1.33M | $57.78 | 205.18K |
| Q3 2016 | share | Increase | +1.81% | 3.52K shares | 1.45M | $53.2 | 198.10K |
| Q2 2016 | share | Decrease | -3.51% | -7.07K shares | -1.18M | $46.97 | 194.58K |
| Q1 2016 | share | Decrease | -0.09% | -188 shares | -61K | $50.34 | 201.65K |