HARRELL INVESTMENT PARTNERS, LLC – Microsoft Corporation Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$8.97M
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | -4.43% | -1.78K shares | -1.38M | $232.9 | 38.53K |
| Q2 2022 | share | Increase | +3.72% | 1.44K shares | -1.63M | $256.83 | 40.31K |
| Q1 2022 | share | Decrease | -0.28% | -111 shares | -1.12M | $308.31 | 38.87K |
| Q4 2021 | share | Increase | +1.25% | 482 shares | 2.25M | $339.32 | 38.98K |
| Q3 2021 | share | Increase | +1.14% | 435 shares | 542K | $281.41 | 38.50K |
| Q2 2021 | share | Increase | +2.22% | 825 shares | 1.53M | $269.89 | 38.06K |
| Q1 2021 | share | Increase | +1.99% | 728 shares | 658K | $234.35 | 37.24K |
| Q4 2020 | share | Increase | +37.21% | 9.90K shares | 2.52M | $220.57 | 36.51K |
| Q3 2020 | share | Increase | +3.86% | 990 shares | 382K | $208.03 | 26.61K |
| Q2 2020 | share | Decrease | -29.18% | -10.55K shares | -491K | $200.8 | 25.62K |
| Q1 2020 | share | Increase | +3.02% | 1.06K shares | 168K | $155.18 | 36.18K |
| Q4 2019 | share | Increase | 0.00% | 35.12K shares | 5.53M | $154.75 | 35.12K |