HOLLENCREST CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$6.33M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -2.62% | -733 shares | -839K | $232.9 | 27.21K |
| Q2 2022 | share | Decrease | -5.67% | -1.68K shares | -1.95M | $256.83 | 27.94K |
| Q1 2022 | share | Decrease | -9.39% | -3.07K shares | -1.86M | $308.31 | 29.62K |
| Q4 2021 | share | Increase | +0.74% | 240 shares | 1.84M | $339.32 | 32.70K |
| Q3 2021 | share | Increase | +24.96% | 6.48K shares | 2.11M | $281.41 | 32.46K |
| Q2 2021 | share | Decrease | -14.38% | -4.36K shares | -115K | $269.89 | 25.97K |
| Q1 2021 | share | Increase | +1.81% | 540 shares | 524K | $234.35 | 30.34K |
| Q4 2020 | share | Decrease | -0.09% | -27 shares | 355K | $220.57 | 29.80K |
| Q3 2020 | share | Decrease | -3.64% | -1.12K shares | -25K | $208.03 | 29.82K |
| Q2 2020 | share | Increase | +2.28% | 689 shares | 1.52M | $200.8 | 30.95K |
| Q1 2020 | share | Decrease | -58.62% | -42.87K shares | -6.76M | $155.18 | 30.26K |
| Q4 2019 | share | Increase | +2.10% | 1.50K shares | 1.57M | $154.75 | 73.13K |
| Q3 2019 | share | Increase | +1.55% | 1.09K shares | 509K | $135.97 | 71.63K |
| Q2 2019 | share | Increase | +0.69% | 485 shares | 1.18M | $130.56 | 70.54K |
| Q1 2019 | share | Increase | +5.72% | 3.79K shares | 1.53M | $114.53 | 70.06K |
| Q4 2018 | share | Decrease | -5.41% | -3.79K shares | -1.53M | $98.21 | 66.26K |
| Q3 2018 | share | Increase | +8.81% | 5.67K shares | 1.91M | $110.1 | 70.06K |
| Q2 2018 | share | Increase | +0.70% | 446 shares | 513K | $94.56 | 64.38K |
| Q1 2018 | share | Increase | +9.98% | 5.8K shares | 863K | $87.15 | 63.94K |
| Q4 2017 | share | Increase | +0.10% | 56 shares | 647K | $81.3 | 58.14K |
| Q3 2017 | share | Increase | +0.01% | 7 shares | 323K | $70.44 | 58.08K |
| Q2 2017 | share | Increase | +1.49% | 852 shares | 234K | $64.84 | 58.08K |
| Q1 2017 | share | Increase | +2.94% | 1.63K shares | 315K | $61.6 | 57.22K |
| Q4 2016 | share | Decrease | -46.13% | -47.60K shares | -2.49M | $57.78 | 55.59K |
| Q3 2016 | share | Increase | +81.20% | 46.24K shares | 3.03M | $53.2 | 103.20K |
| Q2 2016 | share | Decrease | -0.01% | -3 shares | -230K | $46.97 | 56.95K |
| Q1 2016 | share | Increase | +0.13% | 75 shares | -11K | $50.34 | 56.95K |