HANSON & DOREMUS INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$9.64M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +3.02% | 1.21K shares | -680K | $232.9 | 41.42K |
| Q2 2022 | share | Increase | +1.50% | 593 shares | -1.88M | $256.83 | 40.20K |
| Q1 2022 | share | Increase | +0.48% | 190 shares | -1.04M | $308.31 | 39.61K |
| Q4 2021 | share | Increase | +0.64% | 252 shares | 2.21M | $339.32 | 39.42K |
| Q3 2021 | share | Decrease | -6.74% | -2.83K shares | 2.21M | $281.41 | 39.17K |
| Q2 2021 | share | Decrease | -10.02% | -4.67K shares | -2.17M | $269.89 | 42.00K |
| Q1 2021 | share | Decrease | -0.80% | -377 shares | 539K | $234.35 | 46.67K |
| Q4 2020 | share | Increase | +12.03% | 5.05K shares | 1.63M | $220.57 | 47.05K |
| Q3 2020 | share | Decrease | -5.39% | -2.39K shares | -201K | $208.03 | 42.00K |
| Q2 2020 | share | Decrease | -20.55% | -11.48K shares | 223K | $200.8 | 44.39K |
| Q1 2020 | share | Increase | +14.83% | 7.21K shares | 1.13M | $155.18 | 55.87K |
| Q4 2019 | share | Decrease | -0.53% | -257 shares | 872K | $154.75 | 48.65K |
| Q3 2019 | share | Decrease | -5.00% | -2.57K shares | -97K | $135.97 | 48.91K |
| Q2 2019 | share | Decrease | -4.57% | -2.46K shares | 534K | $130.56 | 51.49K |
| Q1 2019 | share | Decrease | -1.01% | -550 shares | 827K | $114.53 | 53.96K |
| Q4 2018 | share | Decrease | -5.30% | -3.05K shares | -1.04M | $98.21 | 54.51K |
| Q3 2018 | share | Decrease | -1.32% | -768 shares | 853K | $110.1 | 57.56K |
| Q2 2018 | share | Decrease | -18.23% | -13.00K shares | -781K | $94.56 | 58.33K |
| Q1 2018 | share | Increase | +16.01% | 9.84K shares | 1.25M | $87.15 | 71.33K |
| Q4 2017 | share | Decrease | -3.05% | -1.93K shares | 536K | $81.3 | 61.48K |
| Q3 2017 | share | Decrease | -2.17% | -1.40K shares | 256K | $70.44 | 63.42K |
| Q2 2017 | share | Decrease | -3.42% | -2.29K shares | 47K | $64.84 | 64.82K |
| Q1 2017 | share | Decrease | -2.11% | -1.44K shares | 160.37K | $61.6 | 67.12K |
| Q4 2016 | share | Decrease | -1.70% | -1.18K shares | 243.62K | $57.78 | 68.56K |
| Q3 2016 | share | Decrease | -2.06% | -1.47K shares | 373K | $53.2 | 69.74K |
| Q2 2016 | share | Decrease | -1.24% | -891 shares | -339K | $46.97 | 71.21K |
| Q1 2016 | share | Decrease | -2.74% | -2.03K shares | -130K | $50.34 | 72.10K |