HARBOR ADVISORS LLC – Microsoft Corporation Transaction History
HARBOR ADVISORS LLC portfolio value:
$5.82M
portfolio value
HARBOR ADVISORS 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 | -598K | $232.9 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $256.83 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -700K | $308.31 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.36M | $339.32 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | 275K | $281.41 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 879K | $269.89 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 333K | $234.35 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 303K | $220.57 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $208.03 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.14M | $200.8 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 467K | $154.75 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $135.97 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | 400K | $130.56 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 410K | $114.53 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -320K | $98.21 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | 394K | $110.1 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | 183K | $94.56 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | 143K | $87.15 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 277K | $81.3 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $70.44 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $64.84 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $61.6 | 25K | |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 1.55M | $57.78 | 25K |