NS PARTNERS LTD – Microsoft Corporation Transaction History
NS PARTNERS LTD portfolio value:
$126.77M
portfolio value
NS PARTNERS LTD 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 | -1.22% | -6.73K shares | -14.75M | $232.9 | 544.32K |
| Q2 2022 | share | Increase | +3.68% | 19.53K shares | -22.34M | $256.83 | 551.06K |
| Q1 2022 | share | Decrease | -4.97% | -27.78K shares | -24.23M | $308.31 | 531.52K |
| Q4 2021 | share | Increase | +1.32% | 7.28K shares | 32.47M | $339.32 | 559.31K |
| Q3 2021 | share | Increase | 0.00% | 6 shares | 6.08M | $281.41 | 552.03K |
| Q2 2021 | share | Decrease | -0.65% | -3.63K shares | 18.53M | $269.89 | 552.02K |
| Q1 2021 | share | Increase | +0.28% | 1.54K shares | 7.76M | $234.35 | 555.66K |
| Q4 2020 | share | Increase | +0.42% | 2.29K shares | 7.18M | $220.57 | 554.12K |
| Q3 2020 | share | Increase | +12.28% | 60.37K shares | 16.05M | $208.03 | 551.82K |
| Q2 2020 | share | Decrease | -0.42% | -2.06K shares | 22.18M | $200.8 | 491.45K |
| Q1 2020 | share | Increase | +4.45% | 21.02K shares | 3.32M | $155.18 | 493.51K |
| Q4 2019 | share | Increase | +1.60% | 7.43K shares | 9.85M | $154.75 | 472.49K |
| Q3 2019 | share | Increase | +0.49% | 2.25K shares | 2.66M | $135.97 | 465.05K |
| Q2 2019 | share | Increase | +0.07% | 328 shares | 7.45M | $130.56 | 462.80K |
| Q1 2019 | share | Increase | +0.51% | 2.34K shares | 7.80M | $114.53 | 462.47K |
| Q4 2018 | share | Increase | +2.86% | 12.77K shares | -4.42M | $98.21 | 460.12K |
| Q3 2018 | share | Increase | +8.21% | 33.92K shares | 10.39M | $110.1 | 447.34K |
| Q2 2018 | share | Decrease | -0.18% | -753 shares | 2.96M | $94.56 | 413.42K |
| Q1 2018 | share | Increase | +1.15% | 4.72K shares | 2.77M | $87.15 | 414.17K |
| Q4 2017 | share | Increase | +1.87% | 7.50K shares | 5.08M | $81.3 | 409.44K |
| Q3 2017 | share | Increase | +15.99% | 55.40K shares | 6.05M | $70.44 | 401.94K |
| Q2 2017 | share | Increase | +21.19% | 60.59K shares | 5.05M | $64.84 | 346.54K |
| Q1 2017 | share | Increase | +2.61% | 7.28K shares | 1.51M | $61.6 | 285.95K |
| Q4 2016 | share | Decrease | -0.90% | -2.54K shares | 1.11M | $57.78 | 278.67K |
| Q3 2016 | share | Decrease | -8.23% | -25.21K shares | 518K | $53.2 | 281.21K |
| Q2 2016 | share | Increase | +0.78% | 2.38K shares | -1.11M | $46.97 | 306.43K |
| Q1 2016 | share | Increase | +5.94% | 17.05K shares | 870K | $50.34 | 304.04K |