HNP CAPITAL LLC – Microsoft Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$3.85M
portfolio value
HNP 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 | Increase | +0.01% | 2 shares | -396K | $232.9 | 16.56K |
| Q2 2022 | share | Decrease | -78.61% | -60.85K shares | -19.61M | $256.83 | 16.55K |
| Q1 2022 | share | Increase | +153.76% | 46.90K shares | 13.60M | $308.31 | 77.40K |
| Q4 2021 | share | Increase | +1.17% | 353 shares | 1.75M | $339.32 | 30.50K |
| Q3 2021 | share | Decrease | -0.72% | -218 shares | 274K | $281.41 | 30.15K |
| Q2 2021 | share | Increase | +3.32% | 976 shares | 1.29M | $269.89 | 30.37K |
| Q1 2021 | share | Decrease | -6.07% | -1.90K shares | -31K | $234.35 | 29.39K |
| Q4 2020 | share | Increase | +6.20% | 1.82K shares | 369K | $220.57 | 31.29K |
| Q3 2020 | share | Decrease | -11.87% | -3.96K shares | -305K | $208.03 | 29.46K |
| Q2 2020 | share | Decrease | -61.85% | -54.20K shares | -7.81M | $200.8 | 33.43K |
| Q1 2020 | share | Increase | +159.29% | 53.83K shares | 9.25M | $155.18 | 87.63K |
| Q4 2019 | share | Increase | +6.76% | 2.13K shares | 1.13M | $154.75 | 33.79K |
| Q3 2019 | share | Decrease | -0.11% | -35 shares | 69K | $135.97 | 31.66K |
| Q2 2019 | share | Increase | +6.47% | 1.92K shares | 735K | $130.56 | 31.69K |
| Q1 2019 | share | Increase | +55.47% | 10.62K shares | 1.56M | $114.53 | 29.76K |
| Q4 2018 | share | Increase | 0.00% | 19.14K shares | 1.94M | $98.21 | 19.14K |