ROUND HILL ASSET MANAGEMENT – Microsoft Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.97M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -203K | $232.9 | 8.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -435K | $256.83 | 8.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -237K | $308.31 | 8.45K | |
| Q4 2021 | share | Decrease | -0.41% | -35 shares | 450K | $339.32 | 8.45K |
| Q3 2021 | share | 0.00% | 0 shares | 92K | $281.41 | 8.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 298K | $269.89 | 8.49K | |
| Q1 2021 | share | Decrease | -5.24% | -470 shares | 10K | $234.35 | 8.49K |
| Q4 2020 | share | Decrease | -0.17% | -15 shares | 105K | $220.57 | 8.96K |
| Q3 2020 | share | Decrease | -37.65% | -5.42K shares | -1.04M | $208.03 | 8.97K |
| Q2 2020 | share | Decrease | -26.45% | -5.17K shares | -154K | $200.8 | 14.4K |
| Q1 2020 | share | Decrease | -10.75% | -2.35K shares | -374K | $155.18 | 19.57K |
| Q4 2019 | share | Decrease | -19.16% | -5.2K shares | -314K | $154.75 | 21.93K |
| Q3 2019 | share | Decrease | -1.20% | -330 shares | 94K | $135.97 | 27.13K |
| Q2 2019 | share | Decrease | -12.68% | -3.99K shares | -31K | $130.56 | 27.46K |
| Q1 2019 | share | Decrease | -7.82% | -2.67K shares | 244K | $114.53 | 31.45K |
| Q4 2018 | share | Decrease | -3.02% | -1.06K shares | -558K | $98.21 | 34.12K |
| Q3 2018 | share | Decrease | -0.58% | -205 shares | 479K | $110.1 | 35.18K |
| Q2 2018 | share | Decrease | -7.14% | -2.72K shares | 66K | $94.56 | 35.39K |
| Q1 2018 | share | Decrease | -18.12% | -8.43K shares | -505K | $87.15 | 38.11K |
| Q4 2017 | share | Decrease | -13.10% | -7.02K shares | -6K | $81.3 | 46.54K |
| Q3 2017 | share | Decrease | -5.26% | -2.97K shares | 92K | $70.44 | 53.56K |
| Q2 2017 | share | Decrease | -16.80% | -11.42K shares | -578K | $64.84 | 56.54K |
| Q1 2017 | share | Decrease | -12.80% | -9.98K shares | -368K | $61.6 | 67.96K |
| Q4 2016 | share | Increase | 0.00% | 77.94K shares | 4.84M | $57.78 | 77.94K |