NORTHCREST ASSET MANANGEMENT, LLC – Microsoft Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$60.00M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +2.62% | 6.58K shares | -4.47M | $232.9 | 257.65K |
| Q2 2022 | share | Increase | +2.09% | 5.14K shares | -11.33M | $256.83 | 251.06K |
| Q1 2022 | share | Increase | +38.96% | 68.94K shares | 16.3M | $308.31 | 245.91K |
| Q4 2021 | share | Increase | 0.00% | 176.97K shares | 59.51M | $339.32 | 176.97K |