HAMILTON POINT INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$12.62M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | +1.93% | 1.02K shares | -1.03M | $232.9 | 54.22K |
| Q2 2022 | share | Increase | +1.85% | 966 shares | -2.44M | $256.83 | 53.19K |
| Q1 2022 | share | Increase | +0.30% | 154 shares | -1.41M | $308.31 | 52.23K |
| Q4 2021 | share | Increase | +2.33% | 1.18K shares | 3.16M | $339.32 | 52.07K |
| Q3 2021 | share | Increase | +0.88% | 446 shares | 682K | $281.41 | 50.89K |
| Q2 2021 | share | Increase | +0.75% | 376 shares | 1.86M | $269.89 | 50.44K |
| Q1 2021 | share | Increase | +1.97% | 967 shares | 884K | $234.35 | 50.06K |
| Q4 2020 | share | Decrease | -0.51% | -253 shares | 540K | $220.57 | 49.10K |
| Q3 2020 | share | Decrease | -1.30% | -648 shares | 205K | $208.03 | 49.35K |
| Q2 2020 | share | Increase | +2.09% | 1.02K shares | 2.45M | $200.8 | 50.00K |
| Q1 2020 | share | Increase | +2.88% | 1.37K shares | 216K | $155.18 | 48.97K |
| Q4 2019 | share | Decrease | -0.22% | -107 shares | 874K | $154.75 | 47.60K |
| Q3 2019 | share | Increase | +4.83% | 2.2K shares | 537K | $135.97 | 47.71K |
| Q2 2019 | share | Increase | +1.81% | 807 shares | 824K | $130.56 | 45.51K |
| Q1 2019 | share | Decrease | -0.52% | -233 shares | 709K | $114.53 | 44.70K |
| Q4 2018 | share | Increase | +2.63% | 1.15K shares | -444K | $98.21 | 44.93K |
| Q3 2018 | share | Decrease | -18.14% | -9.70K shares | -266K | $110.1 | 43.78K |
| Q2 2018 | share | Increase | +1.00% | 532 shares | 441K | $94.56 | 53.48K |
| Q1 2018 | share | Increase | +3.25% | 1.66K shares | 446K | $87.15 | 52.95K |
| Q4 2017 | share | Increase | +2.69% | 1.34K shares | 667K | $81.3 | 51.29K |
| Q3 2017 | share | Increase | +0.69% | 342 shares | 301K | $70.44 | 49.94K |
| Q2 2017 | share | Increase | +1.69% | 823 shares | 206K | $64.84 | 49.60K |
| Q1 2017 | share | Decrease | -1.37% | -680 shares | 140K | $61.6 | 48.78K |
| Q4 2016 | share | Increase | +0.94% | 459 shares | 251K | $57.78 | 49.46K |
| Q3 2016 | share | Increase | +7.22% | 3.30K shares | 484K | $53.2 | 49.00K |
| Q2 2016 | share | Increase | +3.59% | 1.58K shares | -98K | $46.97 | 45.7K |
| Q1 2016 | share | Increase | +0.89% | 390 shares | 10K | $50.34 | 44.11K |