HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$23.18M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | +0.25% | 245 shares | -2.32M | $232.9 | 99.53K |
| Q2 2022 | share | Decrease | -4.25% | -4.40K shares | -6.47M | $256.83 | 99.29K |
| Q1 2022 | share | Decrease | -5.34% | -5.84K shares | -4.87M | $308.31 | 103.69K |
| Q4 2021 | share | Decrease | -2.52% | -2.83K shares | 5.16M | $339.32 | 109.54K |
| Q3 2021 | share | Decrease | -2.51% | -2.89K shares | 454K | $281.41 | 112.37K |
| Q2 2021 | share | Decrease | -1.45% | -1.70K shares | 3.64M | $269.89 | 115.27K |
| Q1 2021 | share | Decrease | -0.19% | -221 shares | 1.51M | $234.35 | 116.97K |
| Q4 2020 | share | Decrease | -0.31% | -360 shares | 1.34M | $220.57 | 117.2K |
| Q3 2020 | share | Decrease | -2.03% | -2.43K shares | 306K | $208.03 | 117.56K |
| Q2 2020 | share | Decrease | -0.31% | -372 shares | 5.43M | $200.8 | 119.99K |
| Q1 2020 | share | Increase | +0.21% | 254 shares | 41K | $155.18 | 120.36K |
| Q4 2019 | share | Decrease | -1.82% | -2.23K shares | 1.93M | $154.75 | 120.11K |
| Q3 2019 | share | Decrease | -0.78% | -961 shares | 492K | $135.97 | 122.34K |
| Q2 2019 | share | Decrease | -1.55% | -1.94K shares | 1.74M | $130.56 | 123.30K |
| Q1 2019 | share | Decrease | -0.10% | -131 shares | 2.03M | $114.53 | 125.24K |
| Q4 2018 | share | Decrease | -0.65% | -825 shares | -1.69M | $98.21 | 125.37K |
| Q3 2018 | share | Decrease | -0.05% | -57 shares | 1.98M | $110.1 | 126.20K |
| Q2 2018 | share | Decrease | -1.72% | -2.21K shares | 724K | $94.56 | 126.25K |
| Q1 2018 | share | Decrease | -0.19% | -240 shares | 716K | $87.15 | 128.47K |
| Q4 2017 | share | Decrease | -1.51% | -1.96K shares | 1.27M | $81.3 | 128.71K |
| Q3 2017 | share | Decrease | -0.15% | -193 shares | 714K | $70.44 | 130.68K |
| Q2 2017 | share | Decrease | -1.29% | -1.71K shares | 289K | $64.84 | 130.87K |
| Q1 2017 | share | Decrease | -3.85% | -5.30K shares | 164K | $61.6 | 132.58K |
| Q4 2016 | share | Increase | +0.30% | 409 shares | 649K | $57.78 | 137.88K |
| Q3 2016 | share | Decrease | -3.62% | -5.16K shares | 620K | $53.2 | 137.48K |
| Q2 2016 | share | Decrease | -0.89% | -1.27K shares | -650K | $46.97 | 142.64K |
| Q1 2016 | share | Decrease | -0.91% | -1.31K shares | -109K | $50.34 | 143.92K |