HARBOR ISLAND CAPITAL LLC – Microsoft Corporation Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$11.49M
portfolio value
HARBOR ISLAND CAPITAL 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 | Decrease | -3.23% | -1.64K shares | -1.60M | $232.9 | 49.33K |
| Q2 2022 | share | Decrease | -0.38% | -195 shares | -2.68M | $256.83 | 50.98K |
| Q1 2022 | share | 0.00% | 0 shares | -1.43M | $308.31 | 51.18K | |
| Q4 2021 | share | Decrease | -0.58% | -300 shares | 2.7M | $339.32 | 51.18K |
| Q3 2021 | share | 0.00% | 0 shares | 568K | $281.41 | 51.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.80M | $269.89 | 51.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 687K | $234.35 | 51.48K | |
| Q4 2020 | share | Decrease | -20.28% | -13.09K shares | -2.13M | $220.57 | 51.48K |
| Q3 2020 | share | Decrease | -2.81% | -1.87K shares | 59K | $208.03 | 64.57K |
| Q2 2020 | share | 0.00% | 0 shares | 3.04M | $200.8 | 66.44K | |
| Q1 2020 | share | Decrease | -4.46% | -3.10K shares | -489K | $155.18 | 66.44K |
| Q4 2019 | share | Decrease | -0.93% | -654 shares | 1.20M | $154.75 | 69.55K |
| Q3 2019 | share | Decrease | -0.36% | -254 shares | 322K | $135.97 | 70.20K |
| Q2 2019 | share | 0.00% | 0 shares | 1.12M | $130.56 | 70.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.15M | $114.53 | 70.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -901K | $98.21 | 70.45K | |
| Q3 2018 | share | Decrease | -22.59% | -20.56K shares | -918K | $110.1 | 70.45K |
| Q2 2018 | share | 0.00% | 0 shares | 669K | $94.56 | 91.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 521K | $87.15 | 91.02K | |
| Q4 2017 | share | Increase | 0.00% | 91.02K shares | 7.78M | $81.3 | 91.02K |