HARFST & ASSOCIATES, INC. – Microsoft Corporation Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$2.62M
portfolio value
HARFST & ASSOCIATES, INC. 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 | +3.26% | 356 shares | -177K | $232.9 | 11.26K |
| Q2 2022 | share | Increase | +3.52% | 371 shares | -448K | $256.83 | 10.91K |
| Q1 2022 | share | Increase | +4.78% | 481 shares | -133K | $308.31 | 10.54K |
| Q4 2021 | share | Increase | +1.06% | 106 shares | 577K | $339.32 | 10.06K |
| Q3 2021 | share | Increase | +1.08% | 106 shares | 138K | $281.41 | 9.95K |
| Q2 2021 | share | Decrease | -6.26% | -658 shares | 191K | $269.89 | 9.84K |
| Q1 2021 | share | Increase | +9.44% | 906 shares | 342K | $234.35 | 10.50K |
| Q4 2020 | share | Increase | +1.86% | 175 shares | 153K | $220.57 | 9.60K |
| Q3 2020 | share | Decrease | -8.65% | -893 shares | -118K | $208.03 | 9.42K |
| Q2 2020 | share | Decrease | -4.69% | -508 shares | 393K | $200.8 | 10.31K |
| Q1 2020 | share | Increase | +3.39% | 355 shares | 56K | $155.18 | 10.82K |
| Q4 2019 | share | Decrease | -2.34% | -251 shares | 161K | $154.75 | 10.47K |
| Q3 2019 | share | Increase | +2.06% | 216 shares | 83K | $135.97 | 10.72K |
| Q2 2019 | share | Decrease | -12.37% | -1.48K shares | -7K | $130.56 | 10.50K |
| Q1 2019 | share | Decrease | -5.22% | -660 shares | 130K | $114.53 | 11.99K |
| Q4 2018 | share | Increase | +5.90% | 705 shares | -82K | $98.21 | 12.65K |
| Q3 2018 | share | Increase | +1.87% | 219 shares | 210K | $110.1 | 11.94K |
| Q2 2018 | share | Increase | +1.28% | 148 shares | 100K | $94.56 | 11.72K |
| Q1 2018 | share | Increase | +0.16% | 19 shares | 68K | $87.15 | 11.57K |
| Q4 2017 | share | Increase | +1.08% | 123 shares | 137K | $81.3 | 11.55K |
| Q3 2017 | share | Increase | +0.03% | 3 shares | 63K | $70.44 | 11.43K |
| Q2 2017 | share | Increase | +4.65% | 508 shares | 69K | $64.84 | 11.43K |
| Q1 2017 | share | Decrease | -0.94% | -104 shares | 34K | $61.6 | 10.92K |
| Q4 2016 | share | Increase | +3.43% | 366 shares | 71K | $57.78 | 11.02K |
| Q3 2016 | share | Decrease | -78.05% | -37.92K shares | -1.87M | $53.2 | 10.66K |
| Q2 2016 | share | Increase | +381.01% | 38.48K shares | 1.92M | $46.97 | 48.58K |
| Q1 2016 | share | Decrease | -79.22% | -38.51K shares | -2.13M | $50.34 | 10.10K |