FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Microsoft Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$194.6M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +0.54% | 4.46K shares | -18.84M | $232.9 | 835.55K |
| Q2 2022 | share | Increase | +0.20% | 1.69K shares | -42.26M | $256.83 | 831.08K |
| Q1 2022 | share | Decrease | -1.59% | -13.42K shares | -27.74M | $308.31 | 829.39K |
| Q4 2021 | share | Decrease | -2.72% | -23.55K shares | 39.20M | $339.32 | 842.82K |
| Q3 2021 | share | Increase | +0.30% | 2.58K shares | 10.24M | $281.41 | 866.37K |
| Q2 2021 | share | Increase | +0.18% | 1.54K shares | 30.70M | $269.89 | 863.79K |
| Q1 2021 | share | Decrease | -13.61% | -135.82K shares | -18.7M | $234.35 | 862.25K |
| Q4 2020 | share | Decrease | -1.08% | -10.85K shares | 9.78M | $220.57 | 998.08K |
| Q3 2020 | share | Decrease | -0.87% | -8.85K shares | 5.08M | $208.03 | 1.00M |
| Q2 2020 | share | Decrease | -6.66% | -72.65K shares | 35.15M | $200.8 | 1.01M |
| Q1 2020 | share | Decrease | -2.76% | -30.90K shares | -4.86M | $155.18 | 1.09M |
| Q4 2019 | share | Increase | +0.33% | 3.71K shares | 21.45M | $154.75 | 1.12M |
| Q3 2019 | share | Increase | +0.35% | 3.93K shares | 6.19M | $135.97 | 1.11M |
| Q2 2019 | share | Decrease | -8.72% | -106.42K shares | 5.29M | $130.56 | 1.11M |
| Q1 2019 | share | Increase | +0.50% | 6.01K shares | 20.58M | $114.53 | 1.22M |
| Q4 2018 | share | Increase | +0.17% | 2.08K shares | -15.30M | $98.21 | 1.21M |
| Q3 2018 | share | Decrease | -4.01% | -50.57K shares | 14.11M | $110.1 | 1.21M |
| Q2 2018 | share | Increase | +0.78% | 9.82K shares | 10.16M | $94.56 | 1.26M |
| Q1 2018 | share | Decrease | -16.83% | -253.48K shares | -14.50M | $87.15 | 1.25M |
| Q4 2017 | share | Decrease | -0.09% | -1.40K shares | 16.54M | $81.3 | 1.50M |
| Q3 2017 | share | Decrease | -0.41% | -6.22K shares | 7.95M | $70.44 | 1.50M |
| Q2 2017 | share | Increase | +1.07% | 16.01K shares | 5.70M | $64.84 | 1.51M |
| Q1 2017 | share | Increase | +1.08% | 16.04K shares | 6.57M | $61.6 | 1.49M |
| Q4 2016 | share | Increase | +0.82% | 12.04K shares | 7.42M | $57.78 | 1.48M |
| Q3 2016 | share | Decrease | -2.92% | -44.18K shares | 7.19M | $53.2 | 1.46M |
| Q2 2016 | share | Increase | +19.25% | 244.39K shares | 7.35M | $46.97 | 1.51M |
| Q1 2016 | share | Increase | +8.51% | 99.53K shares | 5.20M | $50.34 | 1.26M |