HBK SORCE ADVISORY LLC – Microsoft Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$19.94M
portfolio value
HBK SORCE ADVISORY 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 | +50.38% | 28.68K shares | 5.31M | $232.9 | 85.63K |
| Q2 2022 | share | Decrease | -28.77% | -23.00K shares | -10.02M | $256.83 | 56.94K |
| Q1 2022 | share | Decrease | -6.56% | -5.61K shares | -4.12M | $308.31 | 79.94K |
| Q4 2021 | share | Increase | +0.42% | 359 shares | 4.75M | $339.32 | 85.55K |
| Q3 2021 | share | Increase | +1.48% | 1.24K shares | 1.27M | $281.41 | 85.19K |
| Q2 2021 | share | Increase | +4.91% | 3.93K shares | 3.87M | $269.89 | 83.95K |
| Q1 2021 | share | Increase | +2.89% | 2.25K shares | 1.56M | $234.35 | 80.02K |
| Q4 2020 | share | Decrease | -1.01% | -793 shares | 774K | $220.57 | 77.77K |
| Q3 2020 | share | Decrease | -2.59% | -2.08K shares | 110K | $208.03 | 78.56K |
| Q2 2020 | share | Increase | +7.19% | 5.41K shares | 4.54M | $200.8 | 80.65K |
| Q1 2020 | share | Decrease | -6.24% | -5.00K shares | -788K | $155.18 | 75.24K |
| Q4 2019 | share | Increase | +7.46% | 5.57K shares | 2.27M | $154.75 | 80.24K |
| Q3 2019 | share | Increase | +3.23% | 2.33K shares | 691K | $135.97 | 74.67K |
| Q2 2019 | share | Increase | +1.61% | 1.14K shares | 1.29M | $130.56 | 72.33K |
| Q1 2019 | share | Increase | +2.16% | 1.50K shares | 1.31M | $114.53 | 71.19K |
| Q4 2018 | share | Increase | +4.57% | 3.04K shares | -544K | $98.21 | 69.68K |
| Q3 2018 | share | Increase | +0.05% | 30 shares | 1.05M | $110.1 | 66.64K |
| Q2 2018 | share | Increase | +1.40% | 917 shares | 573K | $94.56 | 66.61K |
| Q1 2018 | share | Decrease | -1.08% | -716 shares | 315K | $87.15 | 65.69K |
| Q4 2017 | share | Increase | +4.96% | 3.13K shares | 968K | $81.3 | 66.41K |
| Q3 2017 | share | Increase | +12.59% | 7.07K shares | 839K | $70.44 | 63.27K |
| Q2 2017 | share | Decrease | -7.33% | -4.44K shares | -120K | $64.84 | 56.19K |
| Q1 2017 | share | Increase | +7.37% | 4.16K shares | 484K | $61.6 | 60.64K |
| Q4 2016 | share | Decrease | -0.79% | -449 shares | 231K | $57.78 | 56.48K |
| Q3 2016 | share | Increase | +5.26% | 2.84K shares | 511K | $53.2 | 56.93K |
| Q2 2016 | share | Decrease | -0.05% | -25 shares | -221K | $46.97 | 54.08K |
| Q1 2016 | share | Increase | +13.80% | 6.56K shares | 351K | $50.34 | 54.11K |