HILLMAN CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$8.49M
portfolio value
HILLMAN 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 | Increase | +1.17% | 423 shares | -764K | $232.9 | 36.47K |
| Q2 2022 | share | Increase | +13.23% | 4.21K shares | -556K | $256.83 | 36.04K |
| Q1 2022 | share | Increase | +1.82% | 570 shares | -700K | $308.31 | 31.83K |
| Q4 2021 | share | Decrease | -7.74% | -2.62K shares | 961K | $339.32 | 31.26K |
| Q3 2021 | share | Increase | +3.41% | 1.11K shares | 676K | $281.41 | 33.88K |
| Q2 2021 | share | Increase | +2.78% | 885 shares | 1.36M | $269.89 | 32.76K |
| Q1 2021 | share | Increase | +5.90% | 1.77K shares | 820K | $234.35 | 31.88K |
| Q4 2020 | share | Decrease | -0.27% | -83 shares | 347K | $220.57 | 30.10K |
| Q3 2020 | share | Decrease | -3.11% | -970 shares | 8K | $208.03 | 30.19K |
| Q2 2020 | share | Decrease | -0.60% | -187 shares | 1.39M | $200.8 | 31.16K |
| Q1 2020 | share | Decrease | -12.44% | -4.45K shares | -702K | $155.18 | 31.34K |
| Q4 2019 | share | Decrease | -45.64% | -30.06K shares | 3.18M | $154.75 | 35.80K |