INVERNESS COUNSEL LLC /NY/ – Microsoft Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$94.27M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +1.30% | 5.21K shares | -8.34M | $232.9 | 404.78K |
| Q2 2022 | share | Increase | +4.25% | 16.27K shares | -15.55M | $256.83 | 399.57K |
| Q1 2022 | share | Decrease | -1.69% | -6.58K shares | -12.95M | $308.31 | 383.29K |
| Q4 2021 | share | Decrease | -16.91% | -79.32K shares | -1.15M | $339.32 | 389.88K |
| Q3 2021 | share | Decrease | -1.40% | -6.63K shares | 3.37M | $281.41 | 469.20K |
| Q2 2021 | share | Increase | +4.87% | 22.09K shares | 21.92M | $269.89 | 475.84K |
| Q1 2021 | share | Increase | +5.76% | 24.73K shares | 11.55M | $234.35 | 453.75K |
| Q4 2020 | share | Decrease | -3.09% | -13.67K shares | 2.31M | $220.57 | 429.02K |
| Q3 2020 | share | Decrease | -13.03% | -66.35K shares | -10.48M | $208.03 | 442.69K |
| Q2 2020 | share | Decrease | -0.15% | -780 shares | 23.19M | $200.8 | 509.04K |
| Q1 2020 | share | Decrease | -12.46% | -72.53K shares | -11.43M | $155.18 | 509.82K |
| Q4 2019 | share | Decrease | -10.49% | -68.22K shares | 1.38M | $154.75 | 582.36K |
| Q3 2019 | share | Decrease | -1.24% | -8.19K shares | 2.2M | $135.97 | 650.58K |
| Q2 2019 | share | Decrease | -2.61% | -17.65K shares | 8.47M | $130.56 | 658.78K |
| Q1 2019 | share | Decrease | -0.50% | -3.40K shares | 10.72M | $114.53 | 676.43K |
| Q4 2018 | share | Decrease | -0.97% | -6.62K shares | -9.46M | $98.21 | 679.84K |
| Q3 2018 | share | Decrease | -2.56% | -18.01K shares | 9.04M | $110.1 | 686.46K |
| Q2 2018 | share | Increase | +1.65% | 11.42K shares | 6.21M | $94.56 | 704.48K |
| Q1 2018 | share | Increase | +7.52% | 48.47K shares | 8.11M | $87.15 | 693.05K |
| Q4 2017 | share | Increase | +8.79% | 52.09K shares | 11.00M | $81.3 | 644.58K |
| Q3 2017 | share | Increase | +0.19% | 1.10K shares | 3.37M | $70.44 | 592.49K |
| Q2 2017 | share | Decrease | -6.69% | -42.41K shares | -579K | $64.84 | 591.38K |
| Q1 2017 | share | Decrease | -5.18% | -34.61K shares | -1.15M | $61.6 | 633.8K |
| Q4 2016 | share | Increase | +0.80% | 5.30K shares | 4.30M | $57.78 | 668.41K |
| Q3 2016 | share | Increase | +4.33% | 27.54K shares | 5.67M | $53.2 | 663.10K |
| Q2 2016 | share | Decrease | -2.81% | -18.39K shares | -3.59M | $46.97 | 635.56K |
| Q1 2016 | share | Increase | +3.99% | 25.08K shares | 1.22M | $50.34 | 653.95K |