HOSKING PARTNERS LLP – Microsoft Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$31.81M
portfolio value
HOSKING PARTNERS LLP 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 | -6.79% | -9.94K shares | -5.82M | $232.9 | 136.60K |
| Q2 2022 | share | Decrease | -16.02% | -27.95K shares | -16.16M | $256.83 | 146.55K |
| Q1 2022 | share | Decrease | -2.18% | -3.88K shares | -6.19M | $308.31 | 174.51K |
| Q4 2021 | share | Decrease | -1.89% | -3.44K shares | 8.73M | $339.32 | 178.39K |
| Q3 2021 | share | Decrease | -10.01% | -20.23K shares | -3.47M | $281.41 | 181.83K |
| Q2 2021 | share | Decrease | -1.42% | -2.90K shares | 6.41M | $269.89 | 202.07K |
| Q1 2021 | share | Decrease | -3.73% | -7.95K shares | 968K | $234.35 | 204.97K |
| Q4 2020 | share | Decrease | -3.28% | -7.23K shares | 1.05M | $220.57 | 212.92K |
| Q3 2020 | share | Decrease | -3.32% | -7.55K shares | -36K | $208.03 | 220.15K |
| Q2 2020 | share | Decrease | -24.30% | -73.08K shares | -1.09M | $200.8 | 227.70K |
| Q1 2020 | share | Decrease | -8.06% | -26.36K shares | -4.15M | $155.18 | 300.79K |
| Q4 2019 | share | Decrease | -3.64% | -12.35K shares | 4.39M | $154.75 | 327.15K |
| Q3 2019 | share | Decrease | -4.71% | -16.79K shares | -529K | $135.97 | 339.50K |
| Q2 2019 | share | Decrease | -0.60% | -2.14K shares | 5.45M | $130.56 | 356.30K |
| Q1 2019 | share | Decrease | -0.50% | -1.80K shares | 5.68M | $114.53 | 358.45K |
| Q4 2018 | share | Increase | +1.23% | 4.39K shares | -4.10M | $98.21 | 360.25K |
| Q3 2018 | share | Decrease | -2.58% | -9.43K shares | 4.67M | $110.1 | 355.86K |
| Q2 2018 | share | Increase | +0.69% | 2.48K shares | 2.90M | $94.56 | 365.29K |
| Q1 2018 | share | Increase | +4.63% | 16.04K shares | 3.45M | $87.15 | 362.80K |
| Q4 2017 | share | Increase | +7.55% | 24.35K shares | 5.64M | $81.3 | 346.75K |
| Q3 2017 | share | Increase | +0.58% | 1.85K shares | 1.92M | $70.44 | 322.40K |
| Q2 2017 | share | Increase | +1.64% | 5.17K shares | 1.32M | $64.84 | 320.54K |
| Q1 2017 | share | Increase | +10.03% | 28.74K shares | 2.96M | $61.6 | 315.37K |
| Q4 2016 | share | Decrease | -2.48% | -7.28K shares | 882K | $57.78 | 286.63K |
| Q3 2016 | share | Increase | +13.92% | 35.91K shares | 3.72M | $53.2 | 293.91K |
| Q2 2016 | share | Increase | +15.29% | 34.22K shares | 843K | $46.97 | 257.99K |
| Q1 2016 | share | Increase | +7.95% | 16.48K shares | 858K | $50.34 | 223.77K |