HOLDERNESS INVESTMENTS CO – Microsoft Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$12.85M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.51% | -1.42K shares | -1.68M | $232.9 | 55.2K |
| Q2 2022 | share | Decrease | -1.76% | -1.01K shares | -3.22M | $256.83 | 56.62K |
| Q1 2022 | share | Decrease | -0.05% | -27 shares | -1.62M | $308.31 | 57.63K |
| Q4 2021 | share | Decrease | -1.10% | -639 shares | 2.95M | $339.32 | 57.66K |
| Q3 2021 | share | Decrease | -0.22% | -130 shares | 607K | $281.41 | 58.30K |
| Q2 2021 | share | Increase | +0.74% | 431 shares | 2.15M | $269.89 | 58.43K |
| Q1 2021 | share | Decrease | -0.44% | -254 shares | 718K | $234.35 | 58.00K |
| Q4 2020 | share | Decrease | -6.99% | -4.37K shares | -216K | $220.57 | 58.25K |
| Q3 2020 | share | Increase | +1.50% | 926 shares | 615K | $208.03 | 62.63K |
| Q2 2020 | share | Increase | +0.45% | 275 shares | 2.87M | $200.8 | 61.70K |
| Q1 2020 | share | Decrease | -3.01% | -1.90K shares | -301K | $155.18 | 61.43K |
| Q4 2019 | share | Decrease | -0.26% | -162 shares | 1.16M | $154.75 | 63.34K |
| Q3 2019 | share | Increase | +0.33% | 206 shares | 350K | $135.97 | 63.50K |
| Q2 2019 | share | Increase | +0.38% | 237 shares | 1.04M | $130.56 | 63.29K |
| Q1 2019 | share | Increase | +0.07% | 42 shares | 1.03M | $114.53 | 63.05K |
| Q4 2018 | share | Increase | +2.23% | 1.37K shares | -649K | $98.21 | 63.01K |
| Q3 2018 | share | Increase | +4.97% | 2.91K shares | 1.25M | $110.1 | 61.64K |
| Q2 2018 | share | Increase | +1.27% | 736 shares | 498K | $94.56 | 58.72K |
| Q1 2018 | share | Increase | +1.79% | 1.01K shares | 420K | $87.15 | 57.99K |
| Q4 2017 | share | Decrease | -0.11% | -60 shares | 625K | $81.3 | 56.97K |
| Q3 2017 | share | Decrease | -1.39% | -804 shares | 261K | $70.44 | 57.03K |
| Q2 2017 | share | Decrease | -3.07% | -1.82K shares | 57K | $64.84 | 57.83K |
| Q1 2017 | share | Increase | +20.98% | 10.34K shares | 865K | $61.6 | 59.66K |
| Q4 2016 | share | Increase | +1.85% | 898 shares | 276K | $57.78 | 49.31K |
| Q3 2016 | share | Decrease | -0.84% | -411 shares | 290K | $53.2 | 48.41K |
| Q2 2016 | share | Decrease | -2.71% | -1.36K shares | -273K | $46.97 | 48.83K |
| Q1 2016 | share | Increase | +0.67% | 336 shares | 6K | $50.34 | 50.19K |