HARVEY INVESTMENT CO LLC – Microsoft Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$3.48M
portfolio value
HARVEY INVESTMENT CO 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 | -0.49% | -73 shares | -377K | $232.9 | 14.96K |
| Q2 2022 | share | 0.00% | 0 shares | -774K | $256.83 | 15.03K | |
| Q1 2022 | share | Decrease | -4.48% | -705 shares | -659K | $308.31 | 15.03K |
| Q4 2021 | share | 0.00% | 0 shares | 857K | $339.32 | 15.74K | |
| Q3 2021 | share | Decrease | -0.63% | -100 shares | 146K | $281.41 | 15.74K |
| Q2 2021 | share | 0.00% | 0 shares | 557K | $269.89 | 15.84K | |
| Q1 2021 | share | Decrease | -10.20% | -1.8K shares | -189K | $234.35 | 15.84K |
| Q4 2020 | share | Decrease | -5.36% | -1K shares | 3K | $220.57 | 17.64K |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $208.03 | 18.64K | |
| Q2 2020 | share | Increase | +2.69% | 489 shares | 931K | $200.8 | 18.64K |
| Q1 2020 | share | Decrease | -1.09% | -200 shares | -31K | $155.18 | 18.15K |
| Q4 2019 | share | Decrease | -0.54% | -100 shares | 328K | $154.75 | 18.35K |
| Q3 2019 | share | Increase | +2.04% | 369 shares | 143K | $135.97 | 18.45K |
| Q2 2019 | share | Increase | +0.44% | 80 shares | 299K | $130.56 | 18.08K |
| Q1 2019 | share | Increase | +0.82% | 146 shares | 310K | $114.53 | 18.00K |
| Q4 2018 | share | Decrease | -1.11% | -200 shares | -251K | $98.21 | 17.85K |
| Q3 2018 | share | Decrease | -6.06% | -1.16K shares | 169K | $110.1 | 18.05K |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $94.56 | 19.22K | |
| Q1 2018 | share | Increase | +0.96% | 183 shares | 126K | $87.15 | 19.22K |
| Q4 2017 | share | 0.00% | 0 shares | 211K | $81.3 | 19.04K | |
| Q3 2017 | share | Increase | +3.25% | 600 shares | 147K | $70.44 | 19.04K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $64.84 | 18.44K | |
| Q1 2017 | share | Increase | +3.52% | 627 shares | 108K | $61.6 | 18.44K |
| Q4 2016 | share | Decrease | -5.32% | -1K shares | 23K | $57.78 | 17.81K |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $53.2 | 18.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -76K | $46.97 | 18.81K | |
| Q1 2016 | share | Decrease | -0.27% | -51 shares | -8K | $50.34 | 18.81K |