CARMICHAEL HILL & ASSOCIATES, INC. – Microsoft Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$349,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 32 shares | -771K | $232.9 | 32.54K |
| Q3 2022 | call | Decrease | -6.25% | -100 shares | -62K | $232.9 | 1.5K |
| Q2 2022 | share | Increase | +0.72% | 233 shares | -1.60M | $256.83 | 32.51K |
| Q2 2022 | call | Increase | +23.08% | 300 shares | 9K | $256.83 | 1.6K |
| Q1 2022 | call | Decrease | -23.53% | -400 shares | -169K | $308.31 | 1.3K |
| Q1 2022 | share | Increase | +0.76% | 244 shares | -821K | $308.31 | 32.28K |
| Q4 2021 | share | Decrease | -0.12% | -37 shares | 1.73M | $339.32 | 32.03K |
| Q4 2021 | call | 0.00% | 0 shares | 93K | $339.32 | 1.7K | |
| Q3 2021 | call | Increase | +21.43% | 300 shares | 100K | $281.41 | 1.7K |
| Q3 2021 | share | Increase | +0.04% | 14 shares | 358K | $281.41 | 32.07K |
| Q2 2021 | share | Increase | +0.43% | 138 shares | 1.15M | $269.89 | 32.06K |
| Q2 2021 | call | Increase | +16.67% | 200 shares | 95K | $269.89 | 1.4K |
| Q1 2021 | share | Decrease | -0.15% | -49 shares | 415K | $234.35 | 31.92K |
| Q1 2021 | call | Increase | +20.00% | 200 shares | 61K | $234.35 | 1.2K |
| Q4 2020 | share | Increase | +0.05% | 16 shares | 390K | $220.57 | 31.97K |
| Q4 2020 | call | 0.00% | 0 shares | 12K | $220.57 | 1K | |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $208.03 | 1K | |
| Q3 2020 | share | Decrease | -0.36% | -115 shares | 194K | $208.03 | 31.95K |
| Q2 2020 | share | Decrease | -2.15% | -706 shares | 1.35M | $200.8 | 32.07K |
| Q2 2020 | call | Increase | +100.00% | 500 shares | 125K | $200.8 | 1K |
| Q1 2020 | call | Increase | +66.67% | 200 shares | 32K | $155.18 | 500 |
| Q1 2020 | share | Decrease | -0.07% | -24 shares | -4K | $155.18 | 32.77K |
| Q4 2019 | share | Increase | +1.74% | 562 shares | 691K | $154.75 | 32.80K |
| Q4 2019 | call | Increase | 0.00% | 300 shares | 47K | $154.75 | 300 |
| Q3 2019 | share | Decrease | -1.62% | -531 shares | 92K | $135.97 | 32.23K |
| Q2 2019 | share | Increase | +0.87% | 283 shares | 558K | $130.56 | 32.77K |
| Q1 2019 | share | Increase | +0.38% | 122 shares | 545K | $114.53 | 32.48K |
| Q4 2018 | share | Decrease | -1.15% | -375 shares | -457K | $98.21 | 32.36K |
| Q3 2018 | share | Decrease | -0.40% | -133 shares | 502K | $110.1 | 32.74K |
| Q2 2018 | share | Decrease | -0.19% | -62 shares | 236K | $94.56 | 32.87K |
| Q1 2018 | share | Decrease | -0.17% | -57 shares | 184K | $87.15 | 32.93K |
| Q4 2017 | share | Increase | 0.00% | 32.99K shares | 2.82M | $81.3 | 32.99K |