VAN HULZEN ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$27.46M
portfolio value
VAN HULZEN 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 | +2.41% | 2.77K shares | -2.10M | $232.9 | 117.93K |
| Q2 2022 | share | Increase | +11.37% | 11.75K shares | -2.30M | $256.83 | 115.15K |
| Q1 2022 | share | Increase | +17.53% | 15.42K shares | 2.28M | $308.31 | 103.39K |
| Q4 2021 | share | Increase | +86.54% | 40.81K shares | 16.29M | $339.32 | 87.97K |
| Q3 2021 | share | Decrease | -0.84% | -398 shares | 411K | $281.41 | 47.16K |
| Q2 2021 | share | Increase | +0.75% | 352 shares | 1.75M | $269.89 | 47.55K |
| Q1 2021 | share | Decrease | -20.01% | -11.80K shares | -1.99M | $234.35 | 47.20K |
| Q4 2020 | share | Decrease | -6.39% | -4.03K shares | -134K | $220.57 | 59.01K |
| Q3 2020 | share | Decrease | -37.44% | -37.72K shares | -7.24M | $208.03 | 63.04K |
| Q2 2020 | share | Increase | +10.74% | 9.77K shares | 6.15M | $200.8 | 100.77K |
| Q1 2020 | share | Increase | +139.80% | 53.05K shares | 8.36M | $155.18 | 90.99K |
| Q4 2019 | share | Decrease | -0.40% | -152 shares | 687K | $154.75 | 37.94K |
| Q3 2019 | share | Increase | +21.18% | 6.65K shares | 1.08M | $135.97 | 38.09K |
| Q2 2019 | share | Increase | +13.24% | 3.67K shares | 938K | $130.56 | 31.44K |
| Q1 2019 | share | Decrease | -2.50% | -711 shares | 382K | $114.53 | 27.76K |
| Q4 2018 | share | Increase | +4.33% | 1.18K shares | -229K | $98.21 | 28.47K |
| Q3 2018 | share | Increase | +83.51% | 12.41K shares | 1.65M | $110.1 | 27.29K |
| Q2 2018 | share | Increase | +15.65% | 2.01K shares | 293K | $94.56 | 14.87K |
| Q1 2018 | share | Increase | +8.01% | 954 shares | 156K | $87.15 | 12.86K |
| Q4 2017 | share | Decrease | -0.33% | -39 shares | 128K | $81.3 | 11.90K |
| Q3 2017 | share | Increase | +70.18% | 4.92K shares | 406K | $70.44 | 11.94K |
| Q2 2017 | share | Increase | +9.35% | 600 shares | 61K | $64.84 | 7.01K |
| Q1 2017 | share | Decrease | -19.88% | -1.59K shares | -75K | $61.6 | 6.41K |
| Q4 2016 | share | Increase | +22.88% | 1.49K shares | 122K | $57.78 | 8.01K |
| Q3 2016 | share | Decrease | -14.15% | -1.07K shares | -13K | $53.2 | 6.52K |
| Q2 2016 | share | Decrease | -80.10% | -30.57K shares | -1.71M | $46.97 | 7.59K |
| Q1 2016 | share | Decrease | -1.15% | -443 shares | -34K | $50.34 | 38.16K |