HOLLOW BROOK WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$7.97M
portfolio value
HOLLOW BROOK WEALTH 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 | +1.57% | 528 shares | -684K | $232.9 | 34.23K |
| Q2 2022 | share | Decrease | -0.86% | -294 shares | -1.82M | $256.83 | 33.70K |
| Q1 2022 | share | Decrease | -1.47% | -506 shares | -1.12M | $308.31 | 34.00K |
| Q4 2021 | share | Increase | +3.15% | 1.05K shares | 2.17M | $339.32 | 34.50K |
| Q3 2021 | share | Decrease | -1.54% | -523 shares | 227K | $281.41 | 33.45K |
| Q2 2021 | share | Decrease | -0.52% | -176 shares | 1.15M | $269.89 | 33.97K |
| Q1 2021 | share | Decrease | -9.15% | -3.43K shares | -309K | $234.35 | 34.15K |
| Q4 2020 | share | Decrease | -9.72% | -4.04K shares | -396K | $220.57 | 37.59K |
| Q3 2020 | share | Increase | +4.96% | 1.96K shares | 684K | $208.03 | 41.63K |
| Q2 2020 | share | Decrease | -0.28% | -110 shares | 1.8M | $200.8 | 39.66K |
| Q1 2020 | share | Decrease | -18.46% | -9.00K shares | -1.42M | $155.18 | 39.77K |
| Q4 2019 | share | Decrease | -0.73% | -358 shares | 861K | $154.75 | 48.78K |
| Q3 2019 | share | Decrease | -2.38% | -1.2K shares | 88K | $135.97 | 49.14K |
| Q2 2019 | share | Increase | +0.19% | 97 shares | 818K | $130.56 | 50.34K |
| Q1 2019 | share | Decrease | -6.07% | -3.24K shares | 493K | $114.53 | 50.24K |
| Q4 2018 | share | Decrease | -4.84% | -2.71K shares | -996K | $98.21 | 53.49K |
| Q3 2018 | share | Decrease | -3.61% | -2.10K shares | 678K | $110.1 | 56.20K |
| Q2 2018 | share | Increase | +0.55% | 317 shares | 457K | $94.56 | 58.31K |
| Q1 2018 | share | Decrease | -44.25% | -46.03K shares | -3.60M | $87.15 | 57.99K |
| Q4 2017 | share | Decrease | -8.94% | -10.21K shares | 389K | $81.3 | 104.03K |
| Q3 2017 | share | Decrease | -18.10% | -25.25K shares | -1.10M | $70.44 | 114.24K |
| Q2 2017 | share | Decrease | -1.51% | -2.14K shares | 287K | $64.84 | 139.50K |
| Q1 2017 | share | Decrease | -28.80% | -57.30K shares | -3.03M | $61.6 | 141.64K |
| Q4 2016 | share | Increase | +0.47% | 926 shares | 956K | $57.78 | 198.95K |
| Q3 2016 | share | Increase | +3.70% | 7.06K shares | 1.63M | $53.2 | 198.03K |
| Q2 2016 | share | Decrease | -12.04% | -26.14K shares | -2.21M | $46.97 | 190.96K |
| Q1 2016 | share | Decrease | -10.00% | -24.12K shares | -1.39M | $50.34 | 217.11K |