HCR WEALTH ADVISORS – Microsoft Corporation Transaction History
HCR WEALTH ADVISORS portfolio value:
$12.03M
portfolio value
HCR WEALTH ADVISORS 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 | -0.49% | -254 shares | -1.30M | $232.9 | 51.66K |
| Q2 2022 | share | Increase | +0.38% | 196 shares | -2.61M | $256.83 | 51.92K |
| Q1 2022 | share | Increase | +2.51% | 1.26K shares | -1.02M | $308.31 | 51.72K |
| Q4 2021 | share | Increase | +6.47% | 3.06K shares | 3.60M | $339.32 | 50.45K |
| Q3 2021 | share | Decrease | -0.54% | -259 shares | 452K | $281.41 | 47.39K |
| Q2 2021 | share | Increase | +0.16% | 74 shares | 1.69M | $269.89 | 47.65K |
| Q1 2021 | share | Decrease | -22.98% | -14.19K shares | -2.52M | $234.35 | 47.57K |
| Q4 2020 | share | Increase | +0.81% | 496 shares | 833K | $220.57 | 61.76K |
| Q3 2020 | share | Decrease | -0.58% | -357 shares | 298K | $208.03 | 61.27K |
| Q2 2020 | share | Decrease | -2.84% | -1.80K shares | 2.60M | $200.8 | 61.63K |
| Q1 2020 | share | Increase | +1.04% | 652 shares | 103K | $155.18 | 63.43K |
| Q4 2019 | share | Increase | +33.59% | 15.78K shares | 3.35M | $154.75 | 62.78K |
| Q3 2019 | share | Decrease | -20.71% | -12.27K shares | -1.39M | $135.97 | 46.99K |
| Q2 2019 | share | Increase | +5.19% | 2.92K shares | 1.55M | $130.56 | 59.27K |
| Q1 2019 | share | Increase | +22.89% | 10.49K shares | 1.72M | $114.53 | 56.34K |
| Q4 2018 | share | Increase | +3.30% | 1.46K shares | -180K | $98.21 | 45.85K |
| Q3 2018 | share | Decrease | -1.59% | -718 shares | 321K | $110.1 | 44.38K |
| Q2 2018 | share | Increase | +0.82% | 368 shares | 433K | $94.56 | 45.10K |
| Q1 2018 | share | Increase | +0.05% | 22 shares | 258K | $87.15 | 44.73K |
| Q4 2017 | share | Increase | 0.00% | 44.71K shares | 3.82M | $81.3 | 44.71K |
| Q3 2017 | share | Decrease | -100.00% | -43.93K shares | -3.02M | $70.44 | 0 |
| Q2 2017 | share | Decrease | -0.18% | -80 shares | 129K | $64.84 | 43.93K |
| Q1 2017 | share | Decrease | -1.21% | -540 shares | 131K | $61.6 | 44.01K |
| Q4 2016 | share | Increase | 0.00% | 44.55K shares | 2.76M | $57.78 | 44.55K |