NKCFO LLC – Microsoft Corporation Transaction History
NKCFO LLC portfolio value:
$9.98M
portfolio value
NKCFO 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 | +4.07% | 1.67K shares | -595K | $232.9 | 42.85K |
| Q2 2022 | share | 0.00% | 0 shares | -2.12M | $256.83 | 41.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.15M | $308.31 | 41.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.24M | $339.32 | 41.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 454K | $281.41 | 41.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.44M | $269.89 | 41.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 550K | $234.35 | 41.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 498K | $220.57 | 41.17K | |
| Q3 2020 | share | Decrease | -29.80% | -17.47K shares | -3.27M | $208.03 | 41.17K |
| Q2 2020 | share | 0.00% | 0 shares | 2.68M | $200.8 | 58.65K | |
| Q1 2020 | share | Increase | +19.09% | 9.4K shares | 1.48M | $155.18 | 58.65K |
| Q4 2019 | share | 0.00% | 0 shares | 920K | $154.75 | 49.25K | |
| Q3 2019 | share | Increase | +1.34% | 650 shares | 337K | $135.97 | 49.25K |
| Q2 2019 | share | 0.00% | 0 shares | 778K | $130.56 | 48.6K | |
| Q1 2019 | share | Increase | +106.37% | 25.05K shares | 3.34M | $114.53 | 48.6K |
| Q4 2018 | share | Increase | 0.00% | 23.55K shares | 2.39M | $98.21 | 23.55K |