HILLSDALE INVESTMENT MANAGEMENT INC. – Microsoft Corporation Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$1.37M
portfolio value
HILLSDALE INVESTMENT 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 | Decrease | -2.24% | -135 shares | -175K | $232.9 | 5.89K |
| Q2 2022 | share | Decrease | -0.84% | -51 shares | -326K | $256.83 | 6.03K |
| Q1 2022 | share | Decrease | -0.16% | -10 shares | -173K | $308.31 | 6.08K |
| Q4 2021 | share | Decrease | -1.61% | -100 shares | 302K | $339.32 | 6.09K |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $281.41 | 6.19K | |
| Q2 2021 | share | Increase | +5.63% | 330 shares | 296K | $269.89 | 6.19K |
| Q1 2021 | share | Decrease | -6.98% | -440 shares | -19K | $234.35 | 5.86K |
| Q4 2020 | share | Decrease | -7.35% | -500 shares | -30K | $220.57 | 6.30K |
| Q3 2020 | share | Increase | +0.67% | 45 shares | 56K | $208.03 | 6.80K |
| Q2 2020 | share | Decrease | -8.15% | -600 shares | 215K | $200.8 | 6.76K |
| Q1 2020 | share | Decrease | -2.13% | -160 shares | -25K | $155.18 | 7.36K |
| Q4 2019 | share | Decrease | -2.59% | -200 shares | 113K | $154.75 | 7.52K |
| Q3 2019 | share | Increase | +2.39% | 180 shares | 63K | $135.97 | 7.72K |
| Q2 2019 | share | Increase | +132.72% | 4.3K shares | 628K | $130.56 | 7.54K |
| Q1 2019 | share | Decrease | -27.68% | -1.24K shares | -73K | $114.53 | 3.24K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $98.21 | 4.48K | |
| Q3 2018 | share | Decrease | -4.27% | -200 shares | 50K | $110.1 | 4.48K |
| Q2 2018 | share | Increase | +485.00% | 3.88K shares | 389K | $94.56 | 4.68K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $87.15 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $81.3 | 800 | |
| Q3 2017 | share | Decrease | -84.00% | -4.2K shares | -286K | $70.44 | 800 |
| Q2 2017 | share | Decrease | -11.35% | -640 shares | -26K | $64.84 | 5K |
| Q1 2017 | share | 0.00% | 0 shares | 367.49K | $61.6 | 5.64K | |
| Q4 2016 | share | Increase | 0.00% | 5.64K shares | 3.50K | $57.78 | 5.64K |
| Q2 2016 | share | Decrease | -100.00% | -6.26K shares | -346K | $46.97 | 0 |
| Q1 2016 | share | Increase | +2880.95% | 6.05K shares | 334K | $50.34 | 6.26K |