HALLMARK CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$23.14M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 99.38K shares | 23.14M | $232.9 | 99.38K |
| Q2 2022 | share | Decrease | -3.62% | -3.93K shares | -6.60M | $256.83 | 104.74K |
| Q1 2022 | share | Decrease | -1.44% | -1.58K shares | -3.57M | $308.31 | 108.67K |
| Q4 2021 | share | Decrease | -4.60% | -5.31K shares | 4.5M | $339.32 | 110.26K |
| Q3 2021 | share | Decrease | -2.81% | -3.33K shares | 369K | $281.41 | 115.58K |
| Q2 2021 | share | Decrease | -1.53% | -1.84K shares | 3.74M | $269.89 | 118.91K |
| Q1 2021 | share | Increase | +1.90% | 2.25K shares | 2.11M | $234.35 | 120.76K |
| Q4 2020 | share | Decrease | -3.66% | -4.50K shares | 486K | $220.57 | 118.50K |
| Q3 2020 | share | Decrease | -5.85% | -7.65K shares | -718K | $208.03 | 123.00K |
| Q2 2020 | share | Decrease | -4.66% | -6.39K shares | 4.97M | $200.8 | 130.65K |
| Q1 2020 | share | Decrease | -6.45% | -9.45K shares | -1.48M | $155.18 | 137.05K |
| Q4 2019 | share | Decrease | -1.44% | -2.13K shares | 2.43M | $154.75 | 146.50K |
| Q3 2019 | share | Decrease | -1.09% | -1.63K shares | 535K | $135.97 | 148.63K |
| Q2 2019 | share | Increase | +7.14% | 10.01K shares | 3.58M | $130.56 | 150.27K |
| Q1 2019 | share | Increase | +2.58% | 3.52K shares | 2.65M | $114.53 | 140.26K |
| Q4 2018 | share | Increase | +1.79% | 2.40K shares | -1.47M | $98.21 | 136.73K |
| Q3 2018 | share | Decrease | -37.49% | -80.57K shares | -5.82M | $110.1 | 134.33K |
| Q2 2018 | share | Decrease | -9.96% | -23.76K shares | -590K | $94.56 | 214.90K |
| Q1 2018 | share | Decrease | -8.56% | -22.33K shares | -544K | $87.15 | 238.66K |
| Q4 2017 | share | Decrease | -8.85% | -25.32K shares | 998K | $81.3 | 260.99K |
| Q3 2017 | share | Decrease | -1.26% | -3.66K shares | 1.33M | $70.44 | 286.32K |
| Q2 2017 | share | Decrease | -2.41% | -7.17K shares | 418K | $64.84 | 289.98K |
| Q1 2017 | share | Decrease | -0.68% | -2.02K shares | 980K | $61.6 | 297.15K |
| Q4 2016 | share | Decrease | -3.39% | -10.49K shares | 753K | $57.78 | 299.18K |
| Q3 2016 | share | Increase | +0.11% | 340 shares | 2.00M | $53.2 | 309.68K |
| Q2 2016 | share | Increase | +6.77% | 19.61K shares | -172K | $46.97 | 309.34K |
| Q1 2016 | share | Decrease | -0.71% | -2.06K shares | -187K | $50.34 | 289.72K |