BLACKHILL CAPITAL INC – Microsoft Corporation Transaction History
BLACKHILL CAPITAL INC portfolio value:
$16.78M
portfolio value
BLACKHILL CAPITAL INC 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 | 0.00% | 0 shares | -1.72M | $232.9 | 72.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.70M | $256.83 | 72.05K | |
| Q1 2022 | share | Increase | +1.69% | 1.2K shares | -1.61M | $308.31 | 72.05K |
| Q4 2021 | share | 0.00% | 0 shares | 3.85M | $339.32 | 70.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 781K | $281.41 | 70.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.48M | $269.89 | 70.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 946K | $234.35 | 70.85K | |
| Q4 2020 | share | Increase | +0.21% | 150 shares | 888K | $220.57 | 70.85K |
| Q3 2020 | share | 0.00% | 0 shares | 482K | $208.03 | 70.7K | |
| Q2 2020 | share | Decrease | -1.39% | -1K shares | 3.08M | $200.8 | 70.7K |
| Q1 2020 | share | Decrease | -0.55% | -400 shares | -62K | $155.18 | 71.7K |
| Q4 2019 | share | Increase | +0.70% | 500 shares | 1.41M | $154.75 | 72.1K |
| Q3 2019 | share | Increase | +0.14% | 100 shares | 377K | $135.97 | 71.6K |
| Q2 2019 | share | 0.00% | 0 shares | 1.14M | $130.56 | 71.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $114.53 | 71.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -915K | $98.21 | 71.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.12M | $110.1 | 71.5K | |
| Q2 2018 | share | Increase | +12.95% | 8.2K shares | 1.27M | $94.56 | 71.5K |
| Q1 2018 | share | 0.00% | 0 shares | 362K | $87.15 | 63.3K | |
| Q4 2017 | share | Increase | +1565.79% | 59.5K shares | 5.13M | $81.3 | 63.3K |
| Q3 2017 | share | Increase | 0.00% | 3.8K shares | 283K | $70.44 | 3.8K |