NEWPORT CAPITAL GROUP, LLC – Microsoft Corporation Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.87M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +98.93% | 3.8K shares | 885K | $232.9 | 7.64K |
| Q2 2022 | share | Decrease | -1.56% | -61 shares | -216K | $256.83 | 3.84K |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $308.31 | 3.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $339.32 | 3.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $281.41 | 3.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $269.89 | 3.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $234.35 | 3.90K | |
| Q4 2020 | share | Increase | 0.00% | 3.90K shares | 868K | $220.57 | 3.90K |