NCM CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
NCM CAPITAL MANAGEMENT, 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 | -0.47% | -74 shares | -396K | $232.9 | 15.76K |
Q2 2022 | share | Increase | +2.92% | 450 shares | -677K | $256.83 | 15.83K |
Q1 2022 | share | Increase | +6.97% | 1.00K shares | -94K | $308.31 | 15.38K |
Q4 2021 | share | Increase | 0.00% | 14.38K shares | 4.83M | $339.32 | 14.38K |