HILTON CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$24.49M
portfolio value
HILTON 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 | Decrease | -1.44% | -1.54K shares | -2.91M | $232.9 | 105.17K |
| Q2 2022 | share | Decrease | -2.12% | -2.30K shares | -6.20M | $256.83 | 106.71K |
| Q1 2022 | share | Decrease | -25.14% | -36.60K shares | -15.36M | $308.31 | 109.02K |
| Q4 2021 | share | Decrease | -13.65% | -23.02K shares | 1.43M | $339.32 | 145.62K |
| Q3 2021 | share | Increase | +2.62% | 4.29K shares | 3.02M | $281.41 | 168.64K |
| Q2 2021 | share | Increase | +0.07% | 113 shares | 5.8M | $269.89 | 164.35K |
| Q1 2021 | share | Decrease | -2.51% | -4.22K shares | 1.25M | $234.35 | 164.23K |
| Q4 2020 | share | Decrease | -3.00% | -5.20K shares | 942K | $220.57 | 168.45K |
| Q3 2020 | share | Increase | +19.15% | 27.91K shares | 6.86M | $208.03 | 173.66K |
| Q2 2020 | share | Decrease | -1.98% | -2.94K shares | 6.21M | $200.8 | 145.74K |
| Q1 2020 | share | Increase | +2541.99% | 143.06K shares | 22.56M | $155.18 | 148.69K |
| Q4 2019 | share | Increase | +20.93% | 974 shares | 241K | $154.75 | 5.62K |
| Q3 2019 | share | Decrease | -58.52% | -6.56K shares | -856K | $135.97 | 4.65K |
| Q2 2019 | share | Decrease | -21.09% | -2.99K shares | -174K | $130.56 | 11.22K |
| Q1 2019 | share | Increase | +2.59% | 359 shares | 269K | $114.53 | 14.21K |
| Q4 2018 | share | Increase | +24.08% | 2.69K shares | 130K | $98.21 | 13.86K |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $110.1 | 11.17K | |
| Q2 2018 | share | Increase | +0.77% | 85 shares | 89K | $94.56 | 11.17K |
| Q1 2018 | share | Decrease | -37.54% | -6.66K shares | -506K | $87.15 | 11.08K |
| Q4 2017 | share | Increase | +80.30% | 7.90K shares | 785K | $81.3 | 17.74K |
| Q3 2017 | share | Increase | +146.38% | 5.84K shares | 458K | $70.44 | 9.84K |
| Q2 2017 | share | Decrease | -26.94% | -1.47K shares | -85K | $64.84 | 3.99K |
| Q1 2017 | share | Increase | 0.00% | 5.46K shares | 360K | $61.6 | 5.46K |
| Q1 2016 | share | Decrease | -100.00% | -93.07K shares | -5.16M | $50.34 | 0 |