HMS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$3.78M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | +24.18% | 3.16K shares | 423K | $232.9 | 16.23K |
| Q2 2022 | share | Increase | +6.04% | 744 shares | -444K | $256.83 | 13.07K |
| Q1 2022 | share | Decrease | -5.77% | -755 shares | -599K | $308.31 | 12.32K |
| Q4 2021 | share | Decrease | -1.39% | -185 shares | 660K | $339.32 | 13.08K |
| Q3 2021 | share | Decrease | -4.55% | -633 shares | -26K | $281.41 | 13.26K |
| Q2 2021 | share | Increase | +21.89% | 2.49K shares | 1.07M | $269.89 | 13.9K |
| Q1 2021 | put | Decrease | -100.00% | -5.6K shares | -1.24M | $234.35 | 0 |
| Q1 2021 | share | Decrease | -30.00% | -4.88K shares | -935K | $234.35 | 11.40K |
| Q4 2020 | share | Decrease | -18.42% | -3.67K shares | -567K | $220.57 | 16.29K |
| Q4 2020 | put | Decrease | -39.13% | -3.6K shares | -685K | $220.57 | 5.6K |
| Q3 2020 | put | Decrease | -8.91% | -900 shares | -117K | $208.03 | 9.2K |
| Q3 2020 | share | Decrease | -7.87% | -1.70K shares | -205K | $208.03 | 19.97K |
| Q2 2020 | share | Increase | +9.68% | 1.91K shares | 1.27M | $200.8 | 21.67K |
| Q2 2020 | put | Increase | 0.00% | 10.1K shares | 2.04M | $200.8 | 10.1K |
| Q1 2020 | share | Increase | +6.52% | 1.21K shares | 191K | $155.18 | 19.76K |
| Q1 2020 | put | Decrease | -100.00% | -10.3K shares | -1.62M | $155.18 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 192K | $154.75 | 10.3K | |
| Q4 2019 | share | Decrease | -0.15% | -28 shares | 343K | $154.75 | 18.55K |
| Q3 2019 | put | 0.00% | 0 shares | 52K | $135.97 | 10.3K | |
| Q3 2019 | share | Decrease | -0.95% | -178 shares | 70K | $135.97 | 18.58K |
| Q2 2019 | share | Decrease | -18.96% | -4.39K shares | -217K | $130.56 | 18.76K |
| Q2 2019 | put | Decrease | -24.82% | -3.4K shares | -236K | $130.56 | 10.3K |
| Q1 2019 | put | Increase | +14.17% | 1.7K shares | 1.18M | $114.53 | 13.7K |
| Q1 2019 | share | Decrease | -11.83% | -3.10K shares | 63K | $114.53 | 23.15K |
| Q4 2018 | share | Increase | +14.10% | 3.24K shares | 35K | $98.21 | 26.25K |
| Q4 2018 | put | 0.00% | 0 shares | 423K | $98.21 | 12K | |
| Q3 2018 | share | Decrease | -2.87% | -680 shares | 296K | $110.1 | 23.01K |
| Q3 2018 | put | Increase | +36.36% | 3.2K shares | -300K | $110.1 | 12K |
| Q2 2018 | share | Increase | +28.66% | 5.27K shares | 655K | $94.56 | 23.69K |
| Q2 2018 | put | Increase | +54.39% | 3.1K shares | 306K | $94.56 | 8.8K |
| Q1 2018 | share | Increase | +27.01% | 3.91K shares | 441K | $87.15 | 18.41K |
| Q1 2018 | put | 0.00% | 0 shares | 0 | $87.15 | 5.7K | |
| Q4 2017 | put | 0.00% | 0 shares | 0 | $81.3 | 5.7K | |
| Q4 2017 | share | Increase | +1.76% | 251 shares | 179K | $81.3 | 14.49K |
| Q3 2017 | share | Increase | 0.00% | 14.24K shares | 1.06M | $70.44 | 14.24K |
| Q3 2017 | put | Increase | 0.00% | 5.7K shares | 6K | $70.44 | 5.7K |