GILMAN HILL ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
GILMAN HILL ASSET 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 | +12.33% | 2.20K shares | 86K | $232.9 | 20.09K |
| Q2 2022 | share | Increase | +68.00% | 7.24K shares | 1.31M | $256.83 | 17.88K |
| Q1 2022 | share | Increase | +3.80% | 390 shares | -167K | $308.31 | 10.64K |
| Q4 2021 | share | Increase | +7.74% | 737 shares | 766K | $339.32 | 10.25K |
| Q3 2021 | share | Increase | +7.35% | 652 shares | 282K | $281.41 | 9.52K |
| Q2 2021 | share | Increase | +6.99% | 579 shares | 448K | $269.89 | 8.86K |
| Q1 2021 | share | Increase | +11.94% | 884 shares | 307K | $234.35 | 8.28K |
| Q4 2020 | share | Increase | +21.43% | 1.30K shares | 365K | $220.57 | 7.40K |
| Q3 2020 | share | Decrease | -7.30% | -480 shares | -57K | $208.03 | 6.09K |
| Q2 2020 | share | Decrease | -8.22% | -589 shares | 209K | $200.8 | 6.57K |
| Q1 2020 | share | Decrease | -23.31% | -2.17K shares | -344K | $155.18 | 7.16K |
| Q4 2019 | share | Decrease | -7.29% | -735 shares | 73K | $154.75 | 9.34K |
| Q3 2019 | share | Decrease | -2.70% | -280 shares | 13K | $135.97 | 10.08K |
| Q2 2019 | share | Increase | +3.03% | 305 shares | 202K | $130.56 | 10.36K |
| Q1 2019 | share | Decrease | -12.81% | -1.47K shares | 15K | $114.53 | 10.05K |
| Q4 2018 | share | Decrease | -4.63% | -560 shares | -212K | $98.21 | 11.53K |
| Q3 2018 | share | Increase | +6.38% | 725 shares | 262K | $110.1 | 12.09K |
| Q2 2018 | share | Decrease | -1.77% | -205 shares | 65K | $94.56 | 11.36K |
| Q1 2018 | share | Increase | +7.24% | 781 shares | 133K | $87.15 | 11.57K |
| Q4 2017 | share | 0.00% | 0 shares | 119K | $81.3 | 10.79K | |
| Q3 2017 | share | Increase | +2.29% | 242 shares | 77K | $70.44 | 10.79K |
| Q2 2017 | share | Increase | +0.81% | 85 shares | 38K | $64.84 | 10.55K |
| Q1 2017 | share | Increase | +3.87% | 390 shares | 63K | $61.6 | 10.46K |
| Q4 2016 | share | Increase | +14.16% | 1.25K shares | 118K | $57.78 | 10.07K |
| Q3 2016 | share | Decrease | -9.77% | -956 shares | 8K | $53.2 | 8.82K |
| Q2 2016 | share | Increase | +20.14% | 1.64K shares | 50K | $46.97 | 9.78K |
| Q1 2016 | share | Increase | +3.17% | 250 shares | 12K | $50.34 | 8.14K |