WESTHAMPTON CAPITAL, LLC – Microsoft Corporation Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.83M
portfolio value
WESTHAMPTON CAPITAL, 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 | -0.66% | -52 shares | -202K | $232.9 | 7.86K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.83 | 7.55K | |
| Q1 2022 | share | Increase | +2.51% | 185 shares | -150K | $308.31 | 7.55K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | 403K | $339.32 | 7.36K |
| Q3 2021 | share | Increase | +0.27% | 20 shares | 86K | $281.41 | 7.36K |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $269.89 | 7.34K | |
| Q1 2021 | share | Increase | +3.53% | 250 shares | 154K | $234.35 | 7.34K |
| Q4 2020 | share | Decrease | -0.70% | -50 shares | 75K | $220.57 | 7.09K |
| Q3 2020 | share | Decrease | -0.53% | -38 shares | 41K | $208.03 | 7.14K |
| Q2 2020 | share | Increase | +3.16% | 220 shares | 363K | $200.8 | 7.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 6.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $154.75 | 6.96K | |
| Q3 2019 | share | Increase | +4.58% | 305 shares | 76K | $135.97 | 6.96K |
| Q2 2019 | share | Increase | 0.00% | 6.65K shares | 892K | $130.56 | 6.65K |