CHASE INVESTMENT COUNSEL CORP – Microsoft Corporation Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$8.60M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | -16.87% | -7.50K shares | -2.81M | $232.9 | 36.96K |
| Q2 2022 | share | Decrease | -3.40% | -1.56K shares | -2.77M | $256.83 | 44.47K |
| Q1 2022 | share | Decrease | -1.97% | -926 shares | -1.60M | $308.31 | 46.03K |
| Q4 2021 | share | Decrease | -0.09% | -44 shares | 2.54M | $339.32 | 46.96K |
| Q3 2021 | share | Decrease | -4.61% | -2.27K shares | -97K | $281.41 | 47.00K |
| Q2 2021 | share | Decrease | -0.51% | -252 shares | 1.67M | $269.89 | 49.27K |
| Q1 2021 | share | Decrease | -14.46% | -8.37K shares | -1.20M | $234.35 | 49.53K |
| Q4 2020 | share | Increase | +0.22% | 126 shares | 727K | $220.57 | 57.90K |
| Q3 2020 | share | Decrease | -5.95% | -3.65K shares | -350K | $208.03 | 57.77K |
| Q2 2020 | share | Decrease | -13.53% | -9.61K shares | 1.29M | $200.8 | 61.43K |
| Q1 2020 | share | Increase | +66.44% | 28.35K shares | 4.47M | $155.18 | 71.04K |
| Q4 2019 | share | Decrease | -1.02% | -441 shares | 736K | $154.75 | 42.68K |
| Q3 2019 | share | Decrease | -0.71% | -309 shares | 177K | $135.97 | 43.12K |
| Q2 2019 | share | Decrease | -2.41% | -1.07K shares | 569K | $130.56 | 43.43K |
| Q1 2019 | share | Decrease | -21.59% | -12.25K shares | -516K | $114.53 | 44.50K |
| Q4 2018 | share | Decrease | -3.98% | -2.35K shares | -996K | $98.21 | 56.76K |
| Q3 2018 | share | Decrease | -2.53% | -1.53K shares | 781K | $110.1 | 59.11K |
| Q2 2018 | share | Decrease | -8.34% | -5.52K shares | -59K | $94.56 | 60.65K |
| Q1 2018 | share | Decrease | -1.19% | -794 shares | 311K | $87.15 | 66.17K |
| Q4 2017 | share | Decrease | -3.82% | -2.66K shares | 542K | $81.3 | 66.96K |
| Q3 2017 | share | Decrease | -15.34% | -12.61K shares | -482K | $70.44 | 69.62K |
| Q2 2017 | share | Decrease | -7.19% | -6.37K shares | -167K | $64.84 | 82.24K |
| Q1 2017 | share | Decrease | -4.66% | -4.33K shares | 60K | $61.6 | 88.61K |
| Q4 2016 | share | Increase | 0.00% | 92.94K shares | 5.77M | $57.78 | 92.94K |