HAYEK KALLEN INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$15.86M
portfolio value
HAYEK KALLEN 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 | Decrease | -0.64% | -438 shares | -1.74M | $232.9 | 68.09K |
| Q2 2022 | share | Decrease | -0.93% | -642 shares | -3.72M | $256.83 | 68.53K |
| Q1 2022 | share | Decrease | -1.39% | -977 shares | -2.26M | $308.31 | 69.17K |
| Q4 2021 | share | Decrease | -2.41% | -1.73K shares | 3.32M | $339.32 | 70.15K |
| Q3 2021 | share | Decrease | -3.76% | -2.81K shares | 30K | $281.41 | 71.88K |
| Q2 2021 | share | Decrease | -1.26% | -954 shares | 2.4M | $269.89 | 74.70K |
| Q1 2021 | share | Decrease | -1.25% | -956 shares | 797K | $234.35 | 75.65K |
| Q4 2020 | share | Decrease | -0.55% | -426 shares | 837K | $220.57 | 76.61K |
| Q3 2020 | share | Decrease | -1.34% | -1.04K shares | 312K | $208.03 | 77.03K |
| Q2 2020 | share | Increase | +0.20% | 154 shares | 3.6M | $200.8 | 78.08K |
| Q1 2020 | share | Decrease | -3.45% | -2.78K shares | -438K | $155.18 | 77.93K |
| Q4 2019 | share | Decrease | -1.58% | -1.29K shares | 1.32M | $154.75 | 80.71K |
| Q3 2019 | share | Decrease | -1.08% | -898 shares | 295K | $135.97 | 82.01K |
| Q2 2019 | share | Decrease | -1.75% | -1.47K shares | 1.15M | $130.56 | 82.91K |
| Q1 2019 | share | Decrease | -4.62% | -4.09K shares | 966K | $114.53 | 84.39K |
| Q4 2018 | share | Decrease | -0.44% | -393 shares | -1.17M | $98.21 | 88.48K |
| Q3 2018 | share | Decrease | -1.90% | -1.72K shares | 1.23M | $110.1 | 88.87K |
| Q2 2018 | share | Decrease | -0.85% | -775 shares | 595K | $94.56 | 90.59K |
| Q1 2018 | share | Decrease | -2.84% | -2.66K shares | 295K | $87.15 | 91.37K |
| Q4 2017 | share | Decrease | -2.06% | -1.98K shares | 891K | $81.3 | 94.04K |
| Q3 2017 | share | Decrease | -2.06% | -2.02K shares | 395K | $70.44 | 96.02K |
| Q2 2017 | share | Decrease | -3.79% | -3.85K shares | 47K | $64.84 | 98.04K |
| Q1 2017 | share | Decrease | -2.39% | -2.49K shares | 224K | $61.6 | 101.90K |
| Q4 2016 | share | Decrease | -2.97% | -3.19K shares | 290K | $57.78 | 104.39K |
| Q3 2016 | share | Decrease | -0.84% | -911 shares | 645K | $53.2 | 107.59K |
| Q2 2016 | share | Decrease | -1.59% | -1.75K shares | -537K | $46.97 | 108.50K |
| Q1 2016 | share | Decrease | -1.77% | -1.98K shares | -138K | $50.34 | 110.25K |