HOURGLASS CAPITAL, LLC – Microsoft Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.57M
portfolio value
HOURGLASS CAPITAL, 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 | Decrease | -0.97% | -150 shares | -406K | $232.9 | 15.36K |
| Q2 2022 | share | Decrease | -25.03% | -5.18K shares | -2.39M | $256.83 | 15.51K |
| Q1 2022 | share | Decrease | -3.29% | -705 shares | -817K | $308.31 | 20.69K |
| Q4 2021 | share | Decrease | -22.52% | -6.22K shares | -589K | $339.32 | 21.40K |
| Q3 2021 | share | Decrease | -7.56% | -2.26K shares | -308K | $281.41 | 27.62K |
| Q2 2021 | share | Decrease | -1.08% | -325 shares | 973K | $269.89 | 29.88K |
| Q1 2021 | share | Increase | +1.84% | 545 shares | 525K | $234.35 | 30.20K |
| Q4 2020 | share | Decrease | -1.84% | -555 shares | 241K | $220.57 | 29.66K |
| Q3 2020 | share | Decrease | -0.20% | -60 shares | 194K | $208.03 | 30.21K |
| Q2 2020 | share | Decrease | -26.46% | -10.89K shares | -331K | $200.8 | 30.27K |
| Q1 2020 | share | Decrease | -5.16% | -2.24K shares | -353K | $155.18 | 41.17K |
| Q4 2019 | share | Increase | +0.07% | 30 shares | 815K | $154.75 | 43.41K |
| Q3 2019 | share | Increase | +41.63% | 12.75K shares | 1.92M | $135.97 | 43.38K |
| Q2 2019 | share | Increase | +721.18% | 26.9K shares | 3.66M | $130.56 | 30.63K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $114.53 | 3.73K | |
| Q4 2018 | share | Decrease | -20.64% | -970 shares | -159K | $98.21 | 3.73K |
| Q3 2018 | share | Increase | +1.47% | 68 shares | 81K | $110.1 | 4.7K |
| Q2 2018 | share | Increase | +2.21% | 100 shares | 43K | $94.56 | 4.63K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $87.15 | 4.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $81.3 | 4.53K | |
| Q3 2017 | share | Increase | +0.71% | 32 shares | 28K | $70.44 | 4.53K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $64.84 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $61.6 | 4.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $57.78 | 4.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $53.2 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $46.97 | 4.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 4.5K |