HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Microsoft Corporation Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$66.95M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | +7.53% | 20.13K shares | -1.70M | $232.9 | 287.49K |
| Q2 2022 | share | Decrease | -0.95% | -2.56K shares | -14.55M | $256.83 | 267.36K |
| Q1 2022 | share | Decrease | -1.65% | -4.51K shares | -9.07M | $308.31 | 269.92K |
| Q4 2021 | share | Decrease | -13.51% | -42.85K shares | 2.84M | $339.32 | 274.43K |
| Q3 2021 | share | Decrease | -1.15% | -3.69K shares | 2.49M | $281.41 | 317.29K |
| Q2 2021 | share | Decrease | -1.69% | -5.53K shares | 9.97M | $269.89 | 320.98K |
| Q1 2021 | share | Increase | +3.48% | 10.97K shares | 6.79M | $234.35 | 326.51K |
| Q4 2020 | share | Decrease | -1.07% | -3.41K shares | 3.09M | $220.57 | 315.54K |
| Q3 2020 | share | Decrease | -14.11% | -52.40K shares | -8.49M | $208.03 | 318.95K |
| Q2 2020 | share | Increase | +1.85% | 6.75K shares | 18.07M | $200.8 | 371.36K |
| Q1 2020 | share | Decrease | -8.13% | -32.24K shares | -5.08M | $155.18 | 364.61K |
| Q4 2019 | share | Decrease | -3.74% | -15.41K shares | 5.26M | $154.75 | 396.86K |
| Q3 2019 | share | Decrease | -4.94% | -21.41K shares | -778K | $135.97 | 412.27K |
| Q2 2019 | share | Decrease | -11.09% | -54.11K shares | 566K | $130.56 | 433.68K |
| Q1 2019 | share | Decrease | -2.58% | -12.92K shares | 6.67M | $114.53 | 487.79K |
| Q4 2018 | share | Increase | +31.66% | 120.41K shares | 7.36M | $98.21 | 500.71K |
| Q3 2018 | share | Decrease | -1.26% | -4.87K shares | 5.51M | $110.1 | 380.30K |
| Q2 2018 | share | Decrease | -6.39% | -26.28K shares | 429K | $94.56 | 385.17K |
| Q1 2018 | share | Decrease | -2.64% | -11.15K shares | 1.40M | $87.15 | 411.45K |
| Q4 2017 | share | Decrease | -1.03% | -4.39K shares | 4.34M | $81.3 | 422.60K |
| Q3 2017 | share | Increase | 0.00% | 426.99K shares | 31.80M | $70.44 | 426.99K |
| Q2 2017 | share | Decrease | -2.68% | -11.72K shares | 533K | $64.84 | 425.01K |
| Q1 2017 | share | Decrease | -1.08% | -4.75K shares | 1.32M | $61.6 | 436.73K |
| Q4 2016 | share | Decrease | -1.97% | -8.87K shares | 1.49M | $57.78 | 441.48K |
| Q3 2016 | share | Decrease | -2.58% | -11.92K shares | 2.28M | $53.2 | 450.35K |
| Q2 2016 | share | Decrease | -4.88% | -23.73K shares | -3.18M | $46.97 | 462.28K |
| Q1 2016 | share | Increase | +0.63% | 3.03K shares | 46K | $50.34 | 486.01K |