HOHIMER WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$16.65M
portfolio value
HOHIMER WEALTH MANAGEMENT, 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 | +7.60% | 5.05K shares | -413K | $232.9 | 71.49K |
| Q2 2022 | share | Increase | +35.53% | 17.41K shares | 1.94M | $256.83 | 66.43K |
| Q1 2022 | share | Increase | +1.09% | 529 shares | -1.19M | $308.31 | 49.02K |
| Q4 2021 | share | Decrease | -2.02% | -1K shares | 2.35M | $339.32 | 48.49K |
| Q3 2021 | share | Decrease | -4.05% | -2.08K shares | -20K | $281.41 | 49.49K |
| Q2 2021 | share | Increase | +10.97% | 5.10K shares | 3.01M | $269.89 | 51.58K |
| Q1 2021 | share | Decrease | -7.00% | -3.49K shares | -158K | $234.35 | 46.48K |
| Q4 2020 | share | Decrease | -0.06% | -29 shares | 404K | $220.57 | 49.97K |
| Q3 2020 | share | Increase | +81.45% | 22.44K shares | 5.10M | $208.03 | 50.00K |
| Q2 2020 | share | Decrease | -13.58% | -4.33K shares | 580K | $200.8 | 27.55K |
| Q1 2020 | share | Increase | +1.95% | 609 shares | 96K | $155.18 | 31.89K |
| Q4 2019 | share | Increase | 0.00% | 31.28K shares | 4.93M | $154.75 | 31.28K |