CANTON HATHAWAY, LLC – Microsoft Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$4.71M
portfolio value
CANTON HATHAWAY, 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 | -1.39% | -285 shares | -558K | $232.9 | 20.25K |
| Q2 2022 | share | Increase | +0.38% | 77 shares | -1.03M | $256.83 | 20.54K |
| Q1 2022 | share | Decrease | -0.83% | -171 shares | -631K | $308.31 | 20.46K |
| Q4 2021 | share | Decrease | -9.77% | -2.23K shares | 492K | $339.32 | 20.63K |
| Q3 2021 | share | Increase | +4.57% | 1K shares | 523K | $281.41 | 22.87K |
| Q2 2021 | share | Decrease | -0.49% | -107 shares | 743K | $269.89 | 21.87K |
| Q1 2021 | share | Increase | +0.36% | 79 shares | 311K | $234.35 | 21.97K |
| Q4 2020 | share | Increase | +3.82% | 805 shares | 435K | $220.57 | 21.89K |
| Q3 2020 | share | Decrease | -2.09% | -450 shares | 52K | $208.03 | 21.09K |
| Q2 2020 | share | Decrease | -0.87% | -188 shares | 957K | $200.8 | 21.54K |
| Q1 2020 | share | Decrease | -3.45% | -777 shares | -123K | $155.18 | 21.73K |
| Q4 2019 | share | Decrease | -0.22% | -50 shares | 414K | $154.75 | 22.50K |
| Q3 2019 | share | Increase | +1.69% | 374 shares | 164K | $135.97 | 22.55K |
| Q2 2019 | share | Increase | +0.55% | 121 shares | 370K | $130.56 | 22.18K |
| Q1 2019 | share | Increase | +10.08% | 2.02K shares | 566K | $114.53 | 22.06K |
| Q4 2018 | share | Increase | +38.29% | 5.55K shares | 378K | $98.21 | 20.04K |
| Q3 2018 | share | Increase | 0.00% | 14.49K shares | 1.65M | $110.1 | 14.49K |