NICHOLAS HOFFMAN & COMPANY, LLC. – Microsoft Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$37.11M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.62% | 978 shares | -3.56M | $232.9 | 159.37K |
| Q2 2022 | share | Increase | +0.50% | 789 shares | -7.91M | $256.83 | 158.39K |
| Q1 2022 | share | Increase | +0.72% | 1.12K shares | -4.03M | $308.31 | 157.60K |
| Q4 2021 | share | Increase | +0.19% | 289 shares | 8.59M | $339.32 | 156.47K |
| Q3 2021 | share | Decrease | -0.76% | -1.18K shares | 1.39M | $281.41 | 156.18K |
| Q2 2021 | share | Increase | +2.35% | 3.61K shares | 6.38M | $269.89 | 157.37K |
| Q1 2021 | share | Increase | +0.72% | 1.10K shares | 2.29M | $234.35 | 153.75K |
| Q4 2020 | share | Decrease | -0.03% | -44 shares | 1.83M | $220.57 | 152.65K |
| Q3 2020 | share | Increase | +0.28% | 430 shares | 1.12M | $208.03 | 152.69K |
| Q2 2020 | share | Increase | +1.60% | 2.40K shares | 7.35M | $200.8 | 152.26K |
| Q1 2020 | share | Increase | +6.48% | 9.12K shares | 1.44M | $155.18 | 149.86K |
| Q4 2019 | share | Increase | +0.68% | 954 shares | 2.76M | $154.75 | 140.73K |
| Q3 2019 | share | Increase | +0.82% | 1.13K shares | 861K | $135.97 | 139.78K |
| Q2 2019 | share | Increase | +0.63% | 869 shares | 2.32M | $130.56 | 138.64K |
| Q1 2019 | share | Decrease | -0.56% | -779 shares | 2.17M | $114.53 | 137.77K |
| Q4 2018 | share | Decrease | -2.52% | -3.57K shares | -2.18M | $98.21 | 138.55K |
| Q3 2018 | share | Decrease | -2.63% | -3.83K shares | 1.86M | $110.1 | 142.13K |
| Q2 2018 | share | Decrease | -2.28% | -3.40K shares | 761K | $94.56 | 145.97K |
| Q1 2018 | share | Increase | +3.34% | 4.82K shares | 1.26M | $87.15 | 149.37K |
| Q4 2017 | share | Decrease | -0.15% | -215 shares | 1.58M | $81.3 | 144.54K |
| Q3 2017 | share | Decrease | -4.30% | -6.50K shares | 357K | $70.44 | 144.76K |
| Q2 2017 | share | Decrease | -1.02% | -1.56K shares | 361K | $64.84 | 151.26K |
| Q1 2017 | share | Increase | +9.78% | 13.61K shares | 1.35M | $61.6 | 152.82K |
| Q4 2016 | share | Increase | +1.07% | 1.47K shares | 778K | $57.78 | 139.20K |
| Q3 2016 | share | Increase | +0.11% | 147 shares | 894K | $53.2 | 137.73K |
| Q2 2016 | share | Increase | 0.00% | 137.58K shares | 7.04M | $46.97 | 137.58K |