HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$650,000
portfolio value
HUNTER PERKINS CAPITAL 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 | Decrease | -9.71% | -300 shares | -144K | $232.9 | 2.79K |
| Q2 2022 | share | Decrease | -6.08% | -200 shares | -220K | $256.83 | 3.09K |
| Q1 2022 | share | Decrease | -5.73% | -200 shares | -160K | $308.31 | 3.29K |
| Q4 2021 | share | Decrease | -2.79% | -100 shares | 162K | $339.32 | 3.49K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $281.41 | 3.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $269.89 | 3.59K | |
| Q1 2021 | share | Decrease | -81.61% | -15.92K shares | -3.49M | $234.35 | 3.59K |
| Q4 2020 | share | Increase | +625.58% | 16.82K shares | 3.77M | $220.57 | 19.51K |
| Q3 2020 | share | Increase | +1.89% | 50 shares | 29K | $208.03 | 2.69K |
| Q2 2020 | share | Increase | 0.00% | 2.64K shares | 537K | $200.8 | 2.64K |