HIRTLE CALLAGHAN & CO LLC – Microsoft Corporation Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$5.90M
portfolio value
HIRTLE CALLAGHAN & 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 | Increase | +64.02% | 9.89K shares | 1.93M | $232.9 | 25.35K |
| Q2 2022 | share | Increase | +1.14% | 174 shares | -742K | $256.83 | 15.45K |
| Q1 2022 | share | Increase | +207.73% | 10.31K shares | 3.04M | $308.31 | 15.28K |
| Q4 2021 | share | Increase | +301.78% | 3.73K shares | 1.32M | $339.32 | 4.96K |
| Q3 2021 | share | Increase | 0.00% | 1.23K shares | 348K | $281.41 | 1.23K |
| Q2 2019 | share | Decrease | -100.00% | -69 shares | -8K | $130.56 | 0 |
| Q1 2019 | share | Decrease | -99.79% | -33.33K shares | -3.38M | $114.53 | 69 |
| Q4 2018 | share | 0.00% | 0 shares | -428K | $98.21 | 33.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 526K | $110.1 | 33.4K | |
| Q2 2018 | share | Decrease | -0.21% | -69 shares | 239K | $94.56 | 33.4K |
| Q1 2018 | share | 0.00% | 0 shares | 192K | $87.15 | 33.46K | |
| Q4 2017 | share | Decrease | -1.94% | -663 shares | 321K | $81.3 | 33.46K |
| Q3 2017 | share | Increase | +4562.84% | 33.4K shares | 2.49M | $70.44 | 34.13K |
| Q2 2017 | share | Decrease | -19.91% | -182 shares | -10K | $64.84 | 732 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $61.6 | 914 | |
| Q4 2016 | share | Decrease | -97.38% | -33.99K shares | -1.95M | $57.78 | 914 |
| Q3 2016 | share | Decrease | -0.97% | -341 shares | 207K | $53.2 | 34.91K |
| Q2 2016 | share | Decrease | -0.96% | -343 shares | -163K | $46.97 | 35.25K |
| Q1 2016 | share | Increase | +1216.94% | 32.89K shares | 1.81M | $50.34 | 35.59K |