N.E.W. ADVISORY SERVICES LLC – Microsoft Corporation Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$1.26M
portfolio value
N.E.W. 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 | Decrease | -21.03% | -1.44K shares | -501K | $232.9 | 5.42K |
| Q2 2022 | share | Decrease | -2.15% | -151 shares | 109K | $256.83 | 6.87K |
| Q1 2022 | share | Decrease | -3.87% | -283 shares | -801K | $308.31 | 7.02K |
| Q4 2021 | share | Increase | +2.74% | 195 shares | 453K | $339.32 | 7.30K |
| Q3 2021 | share | Increase | +1.82% | 127 shares | 110K | $281.41 | 7.11K |
| Q2 2021 | share | Decrease | -0.56% | -39 shares | 193K | $269.89 | 6.98K |
| Q1 2021 | share | Increase | +11.35% | 716 shares | 299K | $234.35 | 7.02K |
| Q4 2020 | share | Increase | +9.64% | 555 shares | 191K | $220.57 | 6.31K |
| Q3 2020 | share | Increase | +0.49% | 28 shares | 47K | $208.03 | 5.75K |
| Q2 2020 | share | Increase | +44.29% | 1.75K shares | 539K | $200.8 | 5.72K |
| Q4 2019 | share | Increase | 0.00% | 3.96K shares | 626K | $154.75 | 3.96K |