HITE HEDGE ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$3.12M
portfolio value
HITE HEDGE 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 | 0.00% | 0 shares | -321K | $232.9 | 13.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -690K | $256.83 | 13.41K | |
| Q1 2022 | share | Increase | +32.63% | 3.3K shares | 734K | $308.31 | 13.41K |
| Q4 2021 | share | 0.00% | 0 shares | 550K | $339.32 | 10.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 112K | $281.41 | 10.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 355K | $269.89 | 10.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $234.35 | 10.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $220.57 | 10.11K | |
| Q3 2020 | share | Increase | +27.48% | 2.18K shares | 513K | $208.03 | 10.11K |
| Q2 2020 | share | 0.00% | 0 shares | 363K | $200.8 | 7.93K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 7.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $154.75 | 7.93K | |
| Q3 2019 | share | Increase | +48.59% | 2.59K shares | 388K | $135.97 | 7.93K |
| Q2 2019 | share | Increase | +66.81% | 2.13K shares | 338K | $130.56 | 5.33K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $114.53 | 3.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $98.21 | 3.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $110.1 | 3.2K | |
| Q2 2018 | share | Increase | 0.00% | 3.2K shares | 316K | $94.56 | 3.2K |