HENDERSHOT INVESTMENTS INC. – Microsoft Corporation Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$10.11M
portfolio value
HENDERSHOT INVESTMENTS 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 | +12.28% | 4.75K shares | 181K | $232.9 | 43.43K |
| Q2 2022 | share | Increase | +12.80% | 4.39K shares | -638K | $256.83 | 38.68K |
| Q1 2022 | share | Increase | +2.60% | 870 shares | -668K | $308.31 | 34.29K |
| Q4 2021 | share | Increase | +0.81% | 270 shares | 1.89M | $339.32 | 33.42K |
| Q3 2021 | share | Decrease | -1.02% | -340 shares | 273K | $281.41 | 33.15K |
| Q2 2021 | share | Decrease | -0.25% | -84 shares | 1.15M | $269.89 | 33.49K |
| Q1 2021 | share | Decrease | -0.42% | -140 shares | 417K | $234.35 | 33.57K |
| Q4 2020 | share | Decrease | -0.07% | -25 shares | 402K | $220.57 | 33.71K |
| Q3 2020 | share | Increase | +0.04% | 13 shares | 233K | $208.03 | 33.74K |
| Q2 2020 | share | Decrease | -2.53% | -875 shares | 1.40M | $200.8 | 33.72K |
| Q1 2020 | share | Decrease | -9.97% | -3.83K shares | -604K | $155.18 | 34.60K |
| Q4 2019 | share | Decrease | -1.52% | -594 shares | 635K | $154.75 | 38.43K |
| Q3 2019 | share | Decrease | -4.36% | -1.78K shares | -41K | $135.97 | 39.03K |
| Q2 2019 | share | Decrease | -3.74% | -1.58K shares | 467K | $130.56 | 40.81K |
| Q1 2019 | share | Increase | +1.27% | 532 shares | 748K | $114.53 | 42.39K |
| Q4 2018 | share | Decrease | -0.77% | -324 shares | -573K | $98.21 | 41.86K |
| Q3 2018 | share | Decrease | -1.00% | -428 shares | 623K | $110.1 | 42.18K |
| Q2 2018 | share | Decrease | -0.73% | -315 shares | 284K | $94.56 | 42.61K |
| Q1 2018 | share | Decrease | -6.89% | -3.17K shares | -26K | $87.15 | 42.93K |
| Q4 2017 | share | Increase | +7.86% | 3.36K shares | 760K | $81.3 | 46.11K |
| Q3 2017 | share | Decrease | -11.22% | -5.40K shares | -135K | $70.44 | 42.75K |
| Q2 2017 | share | Decrease | -0.62% | -300 shares | 128K | $64.84 | 48.15K |
| Q1 2017 | share | Decrease | -2.21% | -1.09K shares | 112K | $61.6 | 48.45K |
| Q4 2016 | share | Decrease | -0.21% | -105 shares | 219K | $57.78 | 49.54K |
| Q3 2016 | share | Decrease | -50.68% | -51.01K shares | -2.29M | $53.2 | 49.65K |
| Q2 2016 | share | Decrease | -0.94% | -953 shares | -461K | $46.97 | 100.66K |
| Q1 2016 | share | Decrease | -0.47% | -480 shares | -52K | $50.34 | 101.61K |