HS MANAGEMENT PARTNERS, LLC – Microsoft Corporation Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$128.85M
portfolio value
HS MANAGEMENT PARTNERS, 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 | -0.55% | -3.04K shares | -14.02M | $232.9 | 553.27K |
| Q2 2022 | share | Increase | +33.13% | 138.43K shares | 14.04M | $256.83 | 556.31K |
| Q1 2022 | share | Increase | +7.30% | 28.42K shares | -2.14M | $308.31 | 417.88K |
| Q4 2021 | share | Decrease | -19.65% | -95.25K shares | -5.66M | $339.32 | 389.45K |
| Q3 2021 | share | Decrease | -32.22% | -230.43K shares | -57.08M | $281.41 | 484.71K |
| Q2 2021 | share | Decrease | -1.80% | -13.14K shares | 22.02M | $269.89 | 715.14K |
| Q1 2021 | share | Increase | +7.19% | 48.86K shares | 20.59M | $234.35 | 728.29K |
| Q4 2020 | share | Increase | +11.13% | 68.03K shares | 22.52M | $220.57 | 679.42K |
| Q3 2020 | share | Increase | +0.44% | 2.69K shares | 4.71M | $208.03 | 611.39K |
| Q2 2020 | share | Decrease | -5.06% | -32.44K shares | 22.76M | $200.8 | 608.70K |
| Q1 2020 | share | Decrease | -18.90% | -149.46K shares | -23.56M | $155.18 | 641.14K |
| Q4 2019 | share | Decrease | -4.11% | -33.91K shares | 10.04M | $154.75 | 790.61K |
| Q3 2019 | share | Increase | +38.73% | 230.19K shares | 35.01M | $135.97 | 824.52K |
| Q2 2019 | share | Decrease | -19.42% | -143.2K shares | -7.36M | $130.56 | 594.32K |
| Q1 2019 | share | Increase | +36.28% | 196.33K shares | 32.01M | $114.53 | 737.52K |
| Q4 2018 | share | Decrease | -29.68% | -228.38K shares | -33.04M | $98.21 | 541.19K |
| Q3 2018 | share | Decrease | -25.26% | -260.09K shares | -13.51M | $110.1 | 769.57K |
| Q2 2018 | share | Decrease | -23.31% | -313.05K shares | -21.01M | $94.56 | 1.02M |
| Q1 2018 | share | Decrease | -53.34% | -1.53M shares | -123.58M | $87.15 | 1.34M |
| Q4 2017 | share | Decrease | -15.42% | -524.69K shares | -7.28M | $81.3 | 2.87M |
| Q3 2017 | share | Decrease | -7.25% | -266.12K shares | 572K | $70.44 | 3.40M |
| Q2 2017 | share | Increase | +21.56% | 650.65K shares | 54.11M | $64.84 | 3.66M |
| Q1 2017 | share | Increase | +45.80% | 947.87K shares | 70.12M | $61.6 | 3.01M |
| Q4 2016 | share | Increase | +32.73% | 510.38K shares | 38.79M | $57.78 | 2.06M |
| Q3 2016 | share | Increase | +39.60% | 442.32K shares | 32.66M | $53.2 | 1.55M |
| Q2 2016 | share | Increase | 0.00% | 1.11M shares | 57.15M | $46.97 | 1.11M |