HARTLINE INVESTMENT CORP/ – Microsoft Corporation Transaction History
HARTLINE INVESTMENT CORP/ portfolio value:
$2.04M
portfolio value
HARTLINE INVESTMENT CORP/ 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 | -91.21% | -91.15K shares | -20.18M | $232.9 | 8.78K |
| Q2 2022 | share | Decrease | -3.17% | -3.27K shares | -5.73M | $256.83 | 99.93K |
| Q1 2022 | share | Increase | +1.60% | 1.62K shares | -6.20M | $308.31 | 103.20K |
| Q4 2021 | share | Decrease | -2.29% | -2.38K shares | 4.85M | $339.32 | 101.57K |
| Q3 2021 | share | Increase | +0.73% | 757 shares | 1.35M | $281.41 | 103.96K |
| Q2 2021 | share | Increase | +3.20% | 3.20K shares | 4.38M | $269.89 | 103.20K |
| Q1 2021 | share | Increase | +0.07% | 70 shares | 1.35M | $234.35 | 100.00K |
| Q4 2020 | share | Decrease | -8.95% | -9.82K shares | -857K | $220.57 | 99.93K |
| Q3 2020 | share | Increase | +2.71% | 2.89K shares | 1.33M | $208.03 | 109.75K |
| Q2 2020 | share | Decrease | -1.91% | -2.08K shares | 4.56M | $200.8 | 106.85K |
| Q1 2020 | share | Decrease | -1.19% | -1.31K shares | -206K | $155.18 | 108.93K |
| Q4 2019 | share | Increase | +6.39% | 6.62K shares | 2.97M | $154.75 | 110.25K |
| Q3 2019 | share | Decrease | -1.48% | -1.55K shares | 318K | $135.97 | 103.62K |
| Q2 2019 | share | Decrease | -5.28% | -5.86K shares | 993K | $130.56 | 105.18K |
| Q1 2019 | share | Increase | +3.12% | 3.35K shares | 2.15M | $114.53 | 111.04K |
| Q4 2018 | share | Decrease | -12.86% | -15.88K shares | -3.19M | $98.21 | 107.68K |
| Q3 2018 | share | Increase | +15.33% | 16.42K shares | 3.56M | $110.1 | 123.57K |
| Q2 2018 | share | Increase | +5.97% | 6.03K shares | 1.33M | $94.56 | 107.15K |
| Q1 2018 | share | Increase | +18.36% | 15.68K shares | 1.92M | $87.15 | 101.11K |
| Q4 2017 | share | Increase | +74.44% | 36.45K shares | 3.66M | $81.3 | 85.43K |
| Q3 2017 | share | Increase | +6.44% | 2.96K shares | 476K | $70.44 | 48.97K |
| Q2 2017 | share | Increase | +18.79% | 7.27K shares | 621K | $64.84 | 46.01K |
| Q1 2017 | share | Increase | +2.11% | 800 shares | 194K | $61.6 | 38.73K |
| Q4 2016 | share | Decrease | -5.19% | -2.07K shares | 53K | $57.78 | 37.93K |
| Q3 2016 | share | Decrease | -0.18% | -72 shares | 253K | $53.2 | 40.00K |
| Q2 2016 | share | Decrease | -0.21% | -83 shares | -167K | $46.97 | 40.08K |
| Q1 2016 | share | Increase | +20.69% | 6.88K shares | 372K | $50.34 | 40.16K |