ZWJ INVESTMENT COUNSEL INC – Microsoft Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$46.45M
portfolio value
ZWJ 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 | +0.74% | 1.47K shares | -4.39M | $232.9 | 199.46K |
| Q2 2022 | share | Increase | +1.50% | 2.91K shares | -9.29M | $256.83 | 197.99K |
| Q1 2022 | share | Decrease | -15.66% | -36.23K shares | -17.65M | $308.31 | 195.07K |
| Q4 2021 | share | Decrease | -5.25% | -12.82K shares | 8.96M | $339.32 | 231.30K |
| Q3 2021 | share | Decrease | -0.20% | -493 shares | 2.55M | $281.41 | 244.13K |
| Q2 2021 | share | Decrease | -2.59% | -6.50K shares | 7.06M | $269.89 | 244.62K |
| Q1 2021 | share | Decrease | -3.01% | -7.78K shares | 1.62M | $234.35 | 251.12K |
| Q4 2020 | share | Increase | +3.12% | 7.84K shares | 4.78M | $220.57 | 258.90K |
| Q3 2020 | share | Decrease | -4.63% | -12.19K shares | -768K | $208.03 | 251.06K |
| Q2 2020 | share | Decrease | -8.75% | -25.23K shares | 8.07M | $200.8 | 263.25K |
| Q1 2020 | share | Decrease | -9.55% | -30.45K shares | -4.79M | $155.18 | 288.49K |
| Q4 2019 | share | Increase | +3.18% | 9.83K shares | 7.32M | $154.75 | 318.94K |
| Q3 2019 | share | Increase | +0.29% | 895 shares | 1.68M | $135.97 | 309.10K |
| Q2 2019 | share | Increase | +0.76% | 2.33K shares | 5.21M | $130.56 | 308.20K |
| Q1 2019 | share | Decrease | -4.95% | -15.93K shares | 3.38M | $114.53 | 305.87K |
| Q4 2018 | share | Increase | +1.09% | 3.47K shares | -3.72M | $98.21 | 321.80K |
| Q3 2018 | share | Decrease | -4.61% | -15.39K shares | 3.49M | $110.1 | 318.33K |
| Q2 2018 | share | Decrease | -2.19% | -7.46K shares | 1.76M | $94.56 | 333.73K |
| Q1 2018 | share | Decrease | -19.61% | -83.24K shares | -5.16M | $87.15 | 341.19K |
| Q4 2017 | share | Decrease | -4.58% | -20.38K shares | 3.17M | $81.3 | 424.43K |
| Q3 2017 | share | Decrease | -2.34% | -10.64K shares | 1.73M | $70.44 | 444.82K |
| Q2 2017 | share | Decrease | -3.88% | -18.37K shares | 188K | $64.84 | 455.47K |
| Q1 2017 | share | Decrease | -5.14% | -25.69K shares | 166K | $61.6 | 473.85K |
| Q4 2016 | share | Decrease | -1.18% | -5.97K shares | 1.92M | $57.78 | 499.54K |
| Q3 2016 | share | Decrease | -2.66% | -13.82K shares | 2.54M | $53.2 | 505.51K |
| Q2 2016 | share | Increase | +1.65% | 8.43K shares | -1.64M | $46.97 | 519.33K |
| Q1 2016 | share | Decrease | -13.32% | -78.50K shares | -4.48M | $50.34 | 510.90K |