CABLE HILL PARTNERS, LLC – Microsoft Corporation Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$4.87M
portfolio value
CABLE HILL PARTNERS, 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 | +0.17% | 35 shares | -492K | $232.9 | 20.94K |
| Q2 2022 | share | Increase | +11.85% | 2.21K shares | -394K | $256.83 | 20.90K |
| Q1 2022 | share | Decrease | -1.68% | -320 shares | -631K | $308.31 | 18.69K |
| Q4 2021 | share | Increase | +0.24% | 45 shares | 1.04M | $339.32 | 19.01K |
| Q3 2021 | share | Decrease | -16.40% | -3.72K shares | -799K | $281.41 | 18.96K |
| Q2 2021 | share | Increase | +9.91% | 2.04K shares | 1.27M | $269.89 | 22.68K |
| Q1 2021 | share | Decrease | -3.10% | -661 shares | 129K | $234.35 | 20.64K |
| Q4 2020 | share | Decrease | -3.02% | -663 shares | 118K | $220.57 | 21.30K |
| Q3 2020 | share | Decrease | -1.89% | -423 shares | 64K | $208.03 | 21.96K |
| Q2 2020 | share | Decrease | -4.49% | -1.05K shares | 859K | $200.8 | 22.38K |
| Q1 2020 | share | Increase | +21.19% | 4.09K shares | 647K | $155.18 | 23.44K |
| Q4 2019 | share | Increase | +1.73% | 329 shares | 406K | $154.75 | 19.34K |
| Q3 2019 | share | Decrease | -3.62% | -715 shares | 1K | $135.97 | 19.01K |
| Q2 2019 | share | Increase | +7.32% | 1.34K shares | 475K | $130.56 | 19.72K |
| Q1 2019 | share | Increase | +19.51% | 3.00K shares | 605K | $114.53 | 18.38K |
| Q4 2018 | share | Increase | +42.45% | 4.58K shares | 345K | $98.21 | 15.38K |
| Q3 2018 | share | Decrease | -4.83% | -548 shares | 100K | $110.1 | 10.79K |
| Q2 2018 | share | Increase | +8.29% | 869 shares | 173K | $94.56 | 11.34K |
| Q1 2018 | share | Decrease | -31.59% | -4.83K shares | -389K | $87.15 | 10.47K |
| Q4 2017 | share | Increase | +6.13% | 885 shares | 259K | $81.3 | 15.31K |
| Q3 2017 | share | Increase | +25.66% | 2.94K shares | 292K | $70.44 | 14.43K |
| Q2 2017 | share | Decrease | -3.27% | -388 shares | 1K | $64.84 | 11.48K |
| Q1 2017 | share | Decrease | -2.38% | -290 shares | 27K | $61.6 | 11.87K |
| Q4 2016 | share | Decrease | -2.84% | -356 shares | 32K | $57.78 | 12.16K |
| Q3 2016 | share | Increase | +1.91% | 235 shares | 94K | $53.2 | 12.51K |
| Q2 2016 | share | Decrease | -11.37% | -1.57K shares | -143K | $46.97 | 12.28K |
| Q1 2016 | share | Increase | +2.10% | 285 shares | 18K | $50.34 | 13.85K |