HAMILTON CAPITAL, LLC – Microsoft Corporation Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$1.65M
portfolio value
HAMILTON 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 | -8.18% | -634 shares | -333K | $232.9 | 7.11K |
| Q2 2022 | share | Decrease | -0.06% | -5 shares | -400K | $256.83 | 7.74K |
| Q1 2022 | share | Decrease | -29.45% | -3.23K shares | -1.30M | $308.31 | 7.75K |
| Q4 2021 | share | Increase | +46.39% | 3.48K shares | 1.58M | $339.32 | 10.98K |
| Q3 2021 | share | Increase | +61.45% | 2.85K shares | 857K | $281.41 | 7.50K |
| Q2 2021 | share | Decrease | -14.56% | -792 shares | -24K | $269.89 | 4.64K |
| Q1 2021 | share | Increase | +1.28% | 69 shares | 88K | $234.35 | 5.44K |
| Q4 2020 | share | Increase | +5.77% | 293 shares | 127K | $220.57 | 5.37K |
| Q3 2020 | share | Decrease | -6.43% | -349 shares | -37K | $208.03 | 5.07K |
| Q2 2020 | share | Decrease | -9.20% | -550 shares | 162K | $200.8 | 5.42K |
| Q1 2020 | share | Decrease | -28.24% | -2.35K shares | -371K | $155.18 | 5.97K |
| Q4 2019 | share | Increase | +21.62% | 1.48K shares | 362K | $154.75 | 8.33K |
| Q3 2019 | share | Decrease | -41.91% | -4.94K shares | -628K | $135.97 | 6.85K |
| Q2 2019 | share | Increase | +87.95% | 5.51K shares | 840K | $130.56 | 11.79K |
| Q1 2019 | share | Increase | +177.49% | 4.01K shares | 498K | $114.53 | 6.27K |
| Q4 2018 | share | Increase | 0.00% | 2.26K shares | 242K | $98.21 | 2.26K |