HORRELL CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History

HORRELL CAPITAL MANAGEMENT, INC. portfolio value:

$515,000
portfolio value

HORRELL 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 0.00% 0 shares -53K $232.9 2.21K
Q2 2022 share 0.00% 0 shares -113K $256.83 2.21K
Q1 2022 share Decrease -1.12% -25 shares -71K $308.31 2.21K
Q4 2021 share 0.00% 0 shares 122K $339.32 2.23K
Q3 2021 share 0.00% 0 shares 25K $281.41 2.23K
Q2 2021 share Decrease -7.26% -175 shares 37K $269.89 2.23K
Q1 2021 share Decrease -3.98% -100 shares 10K $234.35 2.41K
Q4 2020 share 0.00% 0 shares 30K $220.57 2.51K
Q3 2020 share 0.00% 0 shares 17K $208.03 2.51K
Q2 2020 share 0.00% 0 shares 115K $200.8 2.51K
Q1 2020 share 0.00% 0 shares -4K $155.18 2.51K
Q4 2019 share 0.00% 0 shares 51K $154.75 2.51K
Q3 2019 share 0.00% 0 shares 13K $135.97 2.51K
Q2 2019 share 0.00% 0 shares 40K $130.56 2.51K
Q1 2019 share 0.00% 0 shares 41K $114.53 2.51K
Q4 2018 share 0.00% 0 shares -32K $98.21 2.51K
Q3 2018 share 0.00% 0 shares 39K $110.1 2.51K
Q2 2018 share 0.00% 0 shares 19K $94.56 2.51K
Q1 2018 share 0.00% 0 shares 14K $87.15 2.51K
Q4 2017 share 0.00% 0 shares 28K $81.3 2.51K
Q3 2017 share 0.00% 0 shares 14K $70.44 2.51K
Q2 2017 share 0.00% 0 shares 8K $64.84 2.51K
Q1 2017 share 0.00% 0 shares 9K $61.6 2.51K
Q4 2016 share 0.00% 0 shares 11K $57.78 2.51K
Q3 2016 share 0.00% 0 shares 17K $53.2 2.51K
Q2 2016 share Decrease -7.38% -200 shares -22K $46.97 2.51K
Q1 2016 share Increase +7.97% 200 shares 11K $50.34 2.71K