JOHNSON INVESTMENT COUNSEL INC – Microsoft Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$170.56M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +0.95% | 6.87K shares | -15.75M | $232.9 | 732.34K |
| Q2 2022 | share | Increase | +2.08% | 14.79K shares | -32.78M | $256.83 | 725.47K |
| Q1 2022 | share | Increase | +2.24% | 15.58K shares | -14.66M | $308.31 | 710.67K |
| Q4 2021 | share | Decrease | -0.55% | -3.82K shares | 36.73M | $339.32 | 695.08K |
| Q3 2021 | share | Increase | +2.33% | 15.9K shares | 12.00M | $281.41 | 698.91K |
| Q2 2021 | share | Increase | +0.57% | 3.88K shares | 24.91M | $269.89 | 683.01K |
| Q1 2021 | share | Increase | +1.38% | 9.23K shares | 11.12M | $234.35 | 679.12K |
| Q4 2020 | share | Increase | +0.84% | 5.56K shares | 9.27M | $220.57 | 669.89K |
| Q3 2020 | share | Increase | +2.61% | 16.91K shares | 7.97M | $208.03 | 664.32K |
| Q2 2020 | share | Decrease | -0.08% | -488 shares | 29.57M | $200.8 | 647.40K |
| Q1 2020 | share | Increase | +1.02% | 6.51K shares | 1.03M | $155.18 | 647.89K |
| Q4 2019 | share | Increase | +1.71% | 10.78K shares | 13.47M | $154.75 | 641.37K |
| Q3 2019 | share | Decrease | -2.49% | -16.11K shares | 1.14M | $135.97 | 630.59K |
| Q2 2019 | share | Increase | +1.41% | 9.02K shares | 11.32M | $130.56 | 646.70K |
| Q1 2019 | share | Decrease | -4.31% | -28.70K shares | 7.52M | $114.53 | 637.68K |
| Q4 2018 | share | Decrease | -1.47% | -9.95K shares | -9.66M | $98.21 | 666.39K |
| Q3 2018 | share | Decrease | -0.68% | -4.63K shares | 10.20M | $110.1 | 676.34K |
| Q2 2018 | share | Decrease | -1.07% | -7.37K shares | 4.32M | $94.56 | 680.97K |
| Q1 2018 | share | Decrease | -1.53% | -10.72K shares | 3.02M | $87.15 | 688.35K |
| Q4 2017 | share | Decrease | -2.48% | -17.79K shares | 6.39M | $81.3 | 699.07K |
| Q3 2017 | share | Increase | +0.37% | 2.66K shares | 4.16M | $70.44 | 716.86K |
| Q2 2017 | share | Increase | +1.16% | 8.19K shares | 2.73M | $64.84 | 714.20K |
| Q1 2017 | share | Decrease | -1.01% | -7.23K shares | 2.17M | $61.6 | 706.00K |
| Q4 2016 | share | Increase | +0.60% | 4.24K shares | 3.48M | $57.78 | 713.23K |
| Q3 2016 | share | Decrease | -0.34% | -2.41K shares | 4.43M | $53.2 | 708.99K |
| Q2 2016 | share | Increase | +1.71% | 11.93K shares | -2.23M | $46.97 | 711.41K |
| Q1 2016 | share | Decrease | -2.09% | -14.93K shares | -1.00M | $50.34 | 699.47K |