HUTCHINSON CAPITAL MANAGEMENT/CA – Microsoft Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$17.02M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +0.89% | 646 shares | -1.58M | $232.9 | 73.07K |
| Q2 2022 | share | Increase | +2.05% | 1.45K shares | -3.28M | $256.83 | 72.43K |
| Q1 2022 | share | Increase | +0.26% | 183 shares | -1.92M | $308.31 | 70.97K |
| Q4 2021 | share | Decrease | -5.25% | -3.92K shares | 2.74M | $339.32 | 70.79K |
| Q3 2021 | share | Increase | +0.04% | 33 shares | 832K | $281.41 | 74.71K |
| Q2 2021 | share | Decrease | -0.07% | -52 shares | 2.61M | $269.89 | 74.68K |
| Q1 2021 | share | Decrease | -2.50% | -1.91K shares | 570K | $234.35 | 74.73K |
| Q4 2020 | share | Decrease | -3.16% | -2.49K shares | 402K | $220.57 | 76.65K |
| Q3 2020 | share | Decrease | -3.26% | -2.66K shares | -3K | $208.03 | 79.15K |
| Q2 2020 | share | Decrease | -0.75% | -618 shares | 3.64M | $200.8 | 81.82K |
| Q1 2020 | share | Increase | +0.61% | 503 shares | 80K | $155.18 | 82.43K |
| Q4 2019 | share | Decrease | -0.76% | -624 shares | 1.44M | $154.75 | 81.93K |
| Q3 2019 | share | Decrease | -0.09% | -74 shares | 408K | $135.97 | 82.55K |
| Q2 2019 | share | Increase | +0.14% | 118 shares | 1.33M | $130.56 | 82.63K |
| Q1 2019 | share | Increase | +1.03% | 844 shares | 1.43M | $114.53 | 82.51K |
| Q4 2018 | share | Increase | +0.02% | 17 shares | -1.04M | $98.21 | 81.67K |
| Q3 2018 | share | Increase | +0.60% | 490 shares | 1.33M | $110.1 | 81.65K |
| Q2 2018 | share | Decrease | -34.05% | -41.89K shares | -3.22M | $94.56 | 81.16K |
| Q1 2018 | share | Decrease | -27.28% | -46.16K shares | -3.24M | $87.15 | 123.06K |
| Q4 2017 | share | Decrease | -0.36% | -603 shares | 1.82M | $81.3 | 169.22K |
| Q3 2017 | share | Decrease | -1.47% | -2.53K shares | 768K | $70.44 | 169.83K |
| Q2 2017 | share | Decrease | -0.82% | -1.42K shares | 436K | $64.84 | 172.36K |
| Q1 2017 | share | Decrease | -0.15% | -266 shares | 631K | $61.6 | 173.78K |
| Q4 2016 | share | Decrease | -2.21% | -3.93K shares | 563K | $57.78 | 174.05K |
| Q3 2016 | share | Decrease | -1.01% | -1.81K shares | 1.05M | $53.2 | 177.98K |
| Q2 2016 | share | Decrease | -2.56% | -4.72K shares | -991K | $46.97 | 179.79K |
| Q1 2016 | share | Decrease | -1.16% | -2.15K shares | -166K | $50.34 | 184.52K |