SAND HILL GLOBAL ADVISORS, LLC – Microsoft Corporation Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$15.11M
portfolio value
SAND HILL 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 | Decrease | -1.81% | -1.19K shares | -1.85M | $232.9 | 64.88K |
Q2 2022 | share | Increase | +4.48% | 2.83K shares | -2.52M | $256.83 | 66.08K |
Q1 2022 | share | Increase | +3.33% | 2.03K shares | -1.08M | $308.31 | 63.24K |
Q4 2021 | share | Decrease | -2.61% | -1.64K shares | 2.86M | $339.32 | 61.20K |
Q3 2021 | share | Decrease | -6.27% | -4.20K shares | -447K | $281.41 | 62.84K |
Q2 2021 | share | Increase | +4.27% | 2.74K shares | 3.00M | $269.89 | 67.05K |
Q1 2021 | share | Decrease | -3.87% | -2.58K shares | 283K | $234.35 | 64.30K |
Q4 2020 | share | Decrease | -2.74% | -1.88K shares | 412K | $220.57 | 66.89K |
Q3 2020 | share | Decrease | -1.82% | -1.27K shares | 209K | $208.03 | 68.77K |
Q2 2020 | share | Decrease | -4.12% | -3.00K shares | 2.73M | $200.8 | 70.05K |
Q1 2020 | share | Increase | +2.45% | 1.74K shares | 277K | $155.18 | 73.06K |
Q4 2019 | share | Decrease | -4.04% | -3.00K shares | 913K | $154.75 | 71.31K |
Q3 2019 | share | Decrease | -5.89% | -4.65K shares | -247K | $135.97 | 74.32K |
Q2 2019 | share | Increase | +0.63% | 496 shares | 1.32M | $130.56 | 78.97K |
Q1 2019 | share | Decrease | -0.01% | -10 shares | 1.28M | $114.53 | 78.48K |
Q4 2018 | share | Decrease | -0.02% | -17 shares | -1.00M | $98.21 | 78.49K |
Q3 2018 | share | Decrease | -2.88% | -2.33K shares | 1.00M | $110.1 | 78.50K |
Q2 2018 | share | Increase | +467.37% | 66.59K shares | 6.67M | $94.56 | 80.83K |
Q1 2018 | share | Decrease | -82.67% | -67.97K shares | -5.73M | $87.15 | 14.24K |
Q4 2017 | share | Increase | +0.36% | 291 shares | 931K | $81.3 | 82.22K |
Q3 2017 | share | Increase | +2.21% | 1.76K shares | 577K | $70.44 | 81.93K |
Q2 2017 | share | Increase | +1.95% | 1.53K shares | 347K | $64.84 | 80.16K |
Q1 2017 | share | Decrease | -0.85% | -678 shares | 251K | $61.6 | 78.63K |
Q4 2016 | share | Increase | +1.86% | 1.45K shares | 443K | $57.78 | 79.30K |
Q3 2016 | share | Decrease | -1.85% | -1.46K shares | 426K | $53.2 | 77.85K |
Q2 2016 | share | Increase | +2.01% | 1.56K shares | -236K | $46.97 | 79.32K |
Q1 2016 | share | Increase | +1.68% | 1.28K shares | 52K | $50.34 | 77.76K |