HARVEY CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$14.58M
portfolio value
HARVEY CAPITAL MANAGEMENT INC 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 | -0.37% | -235 shares | -1.55M | $232.9 | 62.62K |
| Q2 2022 | share | Decrease | -0.21% | -130 shares | -3.27M | $256.83 | 62.86K |
| Q1 2022 | share | Increase | +0.78% | 490 shares | -1.6M | $308.31 | 62.99K |
| Q4 2021 | share | Decrease | -0.72% | -455 shares | 3.27M | $339.32 | 62.5K |
| Q3 2021 | share | Decrease | -1.05% | -670 shares | 512K | $281.41 | 62.95K |
| Q2 2021 | share | Decrease | -9.89% | -6.98K shares | 590K | $269.89 | 63.62K |
| Q1 2021 | share | Increase | +0.36% | 255 shares | 999K | $234.35 | 70.60K |
| Q4 2020 | share | Decrease | -0.28% | -200 shares | 809K | $220.57 | 70.35K |
| Q3 2020 | share | Decrease | -2.45% | -1.77K shares | 120K | $208.03 | 70.55K |
| Q2 2020 | share | Increase | +16.85% | 10.43K shares | 4.95M | $200.8 | 72.32K |
| Q1 2020 | share | Decrease | -1.39% | -870 shares | -137K | $155.18 | 61.89K |
| Q4 2019 | share | Increase | +3.28% | 1.99K shares | 1.45M | $154.75 | 62.76K |
| Q3 2019 | share | Decrease | -0.94% | -575 shares | 231K | $135.97 | 60.77K |
| Q2 2019 | share | Increase | +4.07% | 2.39K shares | 1.26M | $130.56 | 61.34K |
| Q1 2019 | share | Increase | +30.12% | 13.64K shares | 2.35M | $114.53 | 58.94K |
| Q4 2018 | share | Increase | +533.57% | 38.15K shares | 3.78M | $98.21 | 45.3K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $110.1 | 7.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $94.56 | 7.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $87.15 | 7.15K | |
| Q4 2017 | share | Increase | +7.52% | 500 shares | 116K | $81.3 | 7.15K |
| Q3 2017 | share | Decrease | -8.90% | -650 shares | -8K | $70.44 | 6.65K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $64.84 | 7.3K | |
| Q1 2017 | share | Increase | +15.87% | 1K shares | 89K | $61.6 | 7.3K |
| Q4 2016 | share | Decrease | -7.35% | -500 shares | 0 | $57.78 | 6.3K |
| Q3 2016 | share | Decrease | -15.00% | -1.2K shares | -18K | $53.2 | 6.8K |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $46.97 | 8K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 8K |