NORTH GROWTH MANAGEMENT LTD. – Microsoft Corporation Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$6.75M
portfolio value
NORTH GROWTH MANAGEMENT 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 | 0.00% | 0 shares | -694K | $232.9 | 29K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $256.83 | 29K | |
| Q1 2022 | share | 0.00% | 0 shares | -764K | $308.31 | 29K | |
| Q4 2021 | share | Decrease | -23.68% | -9K shares | -1.00M | $339.32 | 29K |
| Q3 2021 | share | 0.00% | 0 shares | 452K | $281.41 | 38K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.36M | $269.89 | 38K | |
| Q1 2021 | share | 0.00% | 0 shares | 504K | $234.35 | 38K | |
| Q4 2020 | share | Decrease | -7.32% | -3K shares | -135K | $220.57 | 38K |
| Q3 2020 | share | Decrease | -8.89% | -4K shares | -557K | $208.03 | 41K |
| Q2 2020 | share | Decrease | -18.18% | -10K shares | 429K | $200.8 | 45K |
| Q1 2020 | share | Decrease | -1.79% | -1K shares | -183K | $155.18 | 55K |
| Q4 2019 | share | 0.00% | 0 shares | 1.04M | $154.75 | 56K | |
| Q3 2019 | share | 0.00% | 0 shares | 335K | $135.97 | 56K | |
| Q2 2019 | share | 0.00% | 0 shares | 893K | $130.56 | 56K | |
| Q1 2019 | share | 0.00% | 0 shares | 912K | $114.53 | 56K | |
| Q4 2018 | share | Decrease | -27.27% | -21K shares | -3.19M | $98.21 | 56K |
| Q3 2018 | share | Decrease | -11.49% | -10K shares | 234K | $110.1 | 77K |
| Q2 2018 | share | Decrease | -41.22% | -61K shares | -4.92M | $94.56 | 87K |
| Q1 2018 | share | Decrease | -34.80% | -79K shares | -5.88M | $87.15 | 148K |
| Q4 2017 | share | Increase | 0.00% | 227K shares | 19.42M | $81.3 | 227K |