NEXT CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$727,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +10.72% | 302 shares | 4K | $232.9 | 3.12K |
| Q2 2022 | share | Increase | +2.58% | 71 shares | -124K | $256.83 | 2.81K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $308.31 | 2.74K | |
| Q4 2021 | share | Decrease | -15.40% | -500 shares | 9K | $339.32 | 2.74K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $281.41 | 3.24K | |
| Q2 2021 | share | Decrease | -0.49% | -16 shares | 111K | $269.89 | 3.24K |
| Q1 2021 | share | Increase | +9.46% | 282 shares | 106K | $234.35 | 3.26K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $220.57 | 2.98K | |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 20K | $208.03 | 2.98K |
| Q2 2020 | share | Decrease | -6.96% | -223 shares | 102K | $200.8 | 2.98K |
| Q1 2020 | share | Increase | +7.59% | 226 shares | 36K | $155.18 | 3.20K |
| Q4 2019 | share | Decrease | -31.58% | -1.37K shares | -136K | $154.75 | 2.97K |
| Q3 2019 | share | Decrease | -31.66% | -2.01K shares | -248K | $135.97 | 4.35K |
| Q2 2019 | share | Increase | +84.55% | 2.91K shares | 446K | $130.56 | 6.36K |
| Q1 2019 | share | Decrease | -11.22% | -436 shares | 12K | $114.53 | 3.45K |
| Q4 2018 | share | Increase | 0.00% | 3.88K shares | 395K | $98.21 | 3.88K |