HANLON INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$737,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. 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 | +8.28% | 242 shares | -13K | $232.9 | 3.16K |
| Q2 2022 | share | Decrease | -1.15% | -34 shares | -161K | $256.83 | 2.92K |
| Q1 2022 | share | Increase | +3.03% | 87 shares | -54K | $308.31 | 2.95K |
| Q4 2021 | share | Increase | +1.24% | 35 shares | 166K | $339.32 | 2.86K |
| Q3 2021 | share | Increase | +100.50% | 1.42K shares | 416K | $281.41 | 2.83K |
| Q2 2021 | share | Decrease | -7.53% | -115 shares | 23K | $269.89 | 1.41K |
| Q1 2021 | share | Decrease | -2.36% | -37 shares | 12K | $234.35 | 1.52K |
| Q4 2020 | share | Increase | +4.47% | 67 shares | 33K | $220.57 | 1.56K |
| Q3 2020 | share | Decrease | -86.83% | -9.87K shares | -2M | $208.03 | 1.49K |
| Q2 2020 | share | Increase | +0.27% | 31 shares | 526K | $200.8 | 11.37K |
| Q1 2020 | share | Increase | +658.29% | 9.84K shares | 1.55M | $155.18 | 11.34K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $154.75 | 1.49K | |
| Q3 2019 | share | Decrease | -55.90% | -1.89K shares | -246K | $135.97 | 1.49K |
| Q2 2019 | share | Increase | +13.37% | 400 shares | 101K | $130.56 | 3.39K |
| Q1 2019 | share | Increase | 0.00% | 2.99K shares | 353K | $114.53 | 2.99K |