CRAWFORD INVESTMENT COUNSEL INC – Microsoft Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$135.29M
portfolio value
CRAWFORD 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 | Decrease | -0.19% | -1.07K shares | -14.17M | $232.9 | 580.88K |
| Q2 2022 | share | Decrease | -1.49% | -8.78K shares | -32.66M | $256.83 | 581.96K |
| Q1 2022 | share | Decrease | -1.43% | -8.59K shares | -19.43M | $308.31 | 590.74K |
| Q4 2021 | share | Decrease | -2.61% | -16.04K shares | 28.07M | $339.32 | 599.33K |
| Q3 2021 | share | Decrease | -3.39% | -21.57K shares | 936K | $281.41 | 615.38K |
| Q2 2021 | share | Increase | +2.98% | 18.41K shares | 26.71M | $269.89 | 636.96K |
| Q1 2021 | share | Decrease | -2.94% | -18.70K shares | 4.09M | $234.35 | 618.54K |
| Q4 2020 | share | Decrease | -6.23% | -42.36K shares | -1.20M | $220.57 | 637.25K |
| Q3 2020 | share | Decrease | -6.83% | -49.83K shares | -5.50M | $208.03 | 679.62K |
| Q2 2020 | share | Decrease | -6.57% | -51.26K shares | 25.32M | $200.8 | 729.45K |
| Q1 2020 | share | Decrease | -8.60% | -73.43K shares | -11.57M | $155.18 | 780.71K |
| Q4 2019 | share | Decrease | -2.67% | -23.42K shares | 12.69M | $154.75 | 854.14K |
| Q3 2019 | share | Decrease | -2.59% | -23.36K shares | 1.31M | $135.97 | 877.57K |
| Q2 2019 | share | Decrease | -3.64% | -34.00K shares | 10.42M | $130.56 | 900.93K |
| Q1 2019 | share | Decrease | -5.99% | -59.58K shares | 9.25M | $114.53 | 934.94K |
| Q4 2018 | share | Decrease | -9.66% | -106.40K shares | -24.9M | $98.21 | 994.52K |
| Q3 2018 | share | Decrease | -2.51% | -28.34K shares | 14.55M | $110.1 | 1.10M |
| Q2 2018 | share | Decrease | -4.49% | -53.05K shares | 3.44M | $94.56 | 1.12M |
| Q1 2018 | share | Decrease | -10.29% | -135.67K shares | -4.83M | $87.15 | 1.18M |
| Q4 2017 | share | Decrease | -3.73% | -51.09K shares | 10.75M | $81.3 | 1.31M |
| Q3 2017 | share | Increase | +0.30% | 4.07K shares | 7.89M | $70.44 | 1.36M |
| Q2 2017 | share | Decrease | -2.92% | -41.09K shares | 1.48M | $64.84 | 1.36M |
| Q1 2017 | share | Decrease | -2.29% | -32.94K shares | 3.18M | $61.6 | 1.40M |
| Q4 2016 | share | Decrease | -9.61% | -152.91K shares | -2.27M | $57.78 | 1.43M |
| Q3 2016 | share | Increase | +5.50% | 83.03K shares | 14.48M | $53.2 | 1.59M |
| Q2 2016 | share | Increase | +4.53% | 65.35K shares | -2.51M | $46.97 | 1.50M |
| Q1 2016 | share | Decrease | -2.98% | -44.37K shares | -2.82M | $50.34 | 1.44M |