HENGEHOLD CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$5.09M
portfolio value
HENGEHOLD CAPITAL 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 | +2.18% | 467 shares | -404K | $232.9 | 21.89K |
| Q2 2022 | share | Increase | +2.94% | 613 shares | -914K | $256.83 | 21.42K |
| Q1 2022 | share | Decrease | -7.58% | -1.70K shares | -1.15M | $308.31 | 20.81K |
| Q4 2021 | share | Decrease | -2.37% | -546 shares | 1.07M | $339.32 | 22.52K |
| Q3 2021 | share | Increase | +1.38% | 313 shares | 339K | $281.41 | 23.06K |
| Q2 2021 | share | Increase | +1.02% | 230 shares | 854K | $269.89 | 22.75K |
| Q1 2021 | share | Increase | +8.20% | 1.70K shares | 680K | $234.35 | 22.52K |
| Q4 2020 | share | Increase | +0.15% | 31 shares | 259K | $220.57 | 20.81K |
| Q3 2020 | share | Decrease | -1.01% | -212 shares | 98K | $208.03 | 20.78K |
| Q2 2020 | share | Decrease | -29.15% | -8.64K shares | -401K | $200.8 | 21K |
| Q1 2020 | share | Increase | +3.14% | 903 shares | 143K | $155.18 | 29.64K |
| Q4 2019 | share | Increase | +3.15% | 877 shares | 659K | $154.75 | 28.73K |
| Q3 2019 | share | Increase | +0.61% | 168 shares | 163K | $135.97 | 27.86K |
| Q2 2019 | share | Decrease | -0.60% | -167 shares | 424K | $130.56 | 27.69K |
| Q1 2019 | share | Increase | +3.01% | 814 shares | 539K | $114.53 | 27.85K |
| Q4 2018 | share | Increase | +0.94% | 253 shares | -317K | $98.21 | 27.04K |
| Q3 2018 | share | Decrease | -33.05% | -13.22K shares | -882K | $110.1 | 26.79K |
| Q2 2018 | share | Decrease | -0.48% | -193 shares | 276K | $94.56 | 40.01K |
| Q1 2018 | share | Decrease | -2.42% | -996 shares | 145K | $87.15 | 40.20K |
| Q4 2017 | share | Decrease | -2.23% | -939 shares | 386K | $81.3 | 41.20K |
| Q3 2017 | share | Increase | +0.93% | 389 shares | 261K | $70.44 | 42.14K |
| Q2 2017 | share | Increase | +4.28% | 1.71K shares | 241K | $64.84 | 41.75K |
| Q1 2017 | share | Decrease | -3.26% | -1.34K shares | 65K | $61.6 | 40.04K |
| Q4 2016 | share | Increase | +2.26% | 916 shares | 241K | $57.78 | 41.39K |
| Q3 2016 | share | Increase | +3.19% | 1.25K shares | 324K | $53.2 | 40.47K |
| Q2 2016 | share | Increase | +400.42% | 31.38K shares | 1.57M | $46.97 | 39.22K |
| Q1 2016 | share | Decrease | -2.50% | -201 shares | -13K | $50.34 | 7.83K |