NICOLET ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$4.01M
portfolio value
NICOLET ADVISORY SERVICES, 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 | +7.11% | 1.16K shares | -374K | $232.9 | 17.52K |
| Q2 2022 | share | Increase | +8.62% | 1.29K shares | -82K | $256.83 | 16.36K |
| Q1 2022 | share | Increase | +6.20% | 880 shares | -296K | $308.31 | 15.06K |
| Q4 2021 | share | Decrease | -11.24% | -1.79K shares | 261K | $339.32 | 14.18K |
| Q3 2021 | share | Increase | +7.91% | 1.17K shares | 497K | $281.41 | 15.98K |
| Q2 2021 | share | Increase | +7.05% | 975 shares | 750K | $269.89 | 14.81K |
| Q1 2021 | share | Decrease | -2.47% | -351 shares | 107K | $234.35 | 13.83K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -1K | $234.35 | 0 |
| Q4 2020 | share | Increase | +5.01% | 677 shares | 314K | $220.57 | 14.18K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $220.57 | 100 | |
| Q3 2020 | share | Decrease | -34.36% | -7.07K shares | -1.34M | $208.03 | 13.50K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 1K | $208.03 | 100 |
| Q2 2020 | share | Decrease | -12.31% | -2.88K shares | 487K | $200.8 | 20.58K |
| Q1 2020 | share | Increase | +60.25% | 8.82K shares | 1.39M | $155.18 | 23.46K |
| Q4 2019 | share | Increase | +5.39% | 749 shares | 378K | $154.75 | 14.64K |
| Q3 2019 | share | Decrease | -4.61% | -672 shares | -20K | $135.97 | 13.89K |
| Q2 2019 | share | Increase | +32.51% | 3.57K shares | 655K | $130.56 | 14.56K |
| Q1 2019 | share | Increase | 0.00% | 10.99K shares | 1.29M | $114.53 | 10.99K |