HOYLECOHEN, LLC – Microsoft Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$40.34M
portfolio value
HOYLECOHEN, 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 | -1.59% | -2.79K shares | -4.86M | $232.9 | 173.21K |
| Q2 2022 | share | Increase | +1.16% | 2.01K shares | -8.44M | $256.83 | 176.00K |
| Q1 2022 | share | Increase | +0.12% | 205 shares | -4.80M | $308.31 | 173.99K |
| Q4 2021 | share | Decrease | -0.43% | -751 shares | 9.24M | $339.32 | 173.78K |
| Q3 2021 | share | Decrease | -1.75% | -3.10K shares | 1.08M | $281.41 | 174.53K |
| Q2 2021 | share | Decrease | -1.11% | -1.98K shares | 5.77M | $269.89 | 177.64K |
| Q1 2021 | share | Increase | +23.03% | 33.62K shares | 9.87M | $234.35 | 179.63K |
| Q4 2020 | share | Decrease | -0.66% | -977 shares | 1.56M | $220.57 | 146.01K |
| Q3 2020 | share | Decrease | -1.00% | -1.48K shares | 701K | $208.03 | 146.98K |
| Q2 2020 | share | Decrease | -2.65% | -4.04K shares | 6.16M | $200.8 | 148.47K |
| Q1 2020 | share | Decrease | -0.23% | -347 shares | -53K | $155.18 | 152.51K |
| Q4 2019 | share | Decrease | -1.79% | -2.78K shares | 2.46M | $154.75 | 152.86K |
| Q3 2019 | share | Decrease | -0.75% | -1.18K shares | 631K | $135.97 | 155.65K |
| Q2 2019 | share | Increase | +0.25% | 398 shares | 2.55M | $130.56 | 156.83K |
| Q1 2019 | share | Increase | +0.45% | 701 shares | 2.63M | $114.53 | 156.43K |
| Q4 2018 | share | Decrease | -0.07% | -111 shares | -2.00M | $98.21 | 155.73K |
| Q3 2018 | share | Increase | +0.04% | 68 shares | 2.46M | $110.1 | 155.84K |
| Q2 2018 | share | Increase | +0.35% | 545 shares | 1.19M | $94.56 | 155.77K |
| Q1 2018 | share | Decrease | -1.63% | -2.57K shares | 669K | $87.15 | 155.23K |
| Q4 2017 | share | Increase | 0.00% | 157.80K shares | 13.49M | $81.3 | 157.80K |