SALEM INVESTMENT COUNSELORS INC – Microsoft Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$92.76M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +0.16% | 640 shares | -9.36M | $232.9 | 398.3K |
| Q2 2022 | share | Increase | +3.37% | 12.97K shares | -16.47M | $256.83 | 397.66K |
| Q1 2022 | share | Decrease | -0.12% | -454 shares | -10.92M | $308.31 | 384.68K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -282K | $339.32 | 0 |
| Q4 2021 | share | Decrease | -0.19% | -724 shares | 20.74M | $339.32 | 385.13K |
| Q3 2021 | share | Increase | +0.51% | 1.96K shares | 4.78M | $281.41 | 385.86K |
| Q2 2021 | share | Decrease | -2.07% | -8.13K shares | 11.57M | $269.89 | 383.9K |
| Q1 2021 | share | Decrease | -0.56% | -2.22K shares | 4.73M | $234.35 | 392.03K |
| Q4 2020 | share | Increase | +1.02% | 3.98K shares | 5.60M | $220.57 | 394.25K |
| Q3 2020 | share | Decrease | -0.33% | -1.28K shares | 2.4M | $208.03 | 390.27K |
| Q2 2020 | share | Decrease | -2.45% | -9.85K shares | 16.38M | $200.8 | 391.55K |
| Q1 2020 | share | Decrease | -3.53% | -14.70K shares | -2.31M | $155.18 | 401.40K |
| Q4 2019 | share | Increase | +0.71% | 2.93K shares | 8.17M | $154.75 | 416.11K |
| Q3 2019 | share | Decrease | -0.30% | -1.26K shares | 1.92M | $135.97 | 413.18K |
| Q2 2019 | share | Decrease | -5.67% | -24.89K shares | 5.27M | $130.56 | 414.44K |
| Q1 2019 | share | Increase | +4.79% | 20.07K shares | 7.66M | $114.53 | 439.33K |
| Q4 2018 | share | Decrease | -4.57% | -20.07K shares | -7.66M | $98.21 | 419.26K |
| Q3 2018 | share | Increase | +1.40% | 6.06K shares | 7.52M | $110.1 | 439.33K |
| Q2 2018 | share | Decrease | -2.64% | -11.74K shares | 2.96M | $94.56 | 433.26K |
| Q1 2018 | share | Decrease | -3.76% | -17.38K shares | 208K | $87.15 | 445.01K |
| Q4 2017 | share | Increase | +1.24% | 5.65K shares | 5.49M | $81.3 | 462.40K |
| Q3 2017 | share | Decrease | -8.96% | -44.94K shares | -527K | $70.44 | 456.75K |
| Q2 2017 | share | Increase | +7.82% | 36.39K shares | 4.15M | $64.84 | 501.69K |
| Q1 2017 | share | Increase | +0.83% | 3.82K shares | 1.75M | $61.6 | 465.29K |
| Q4 2016 | share | Increase | +7.08% | 30.49K shares | 28.42M | $57.78 | 461.47K |
| Q3 2016 | share | Decrease | -2.66% | -11.77K shares | -22.40M | $53.2 | 430.98K |
| Q2 2016 | share | Decrease | -0.33% | -1.44K shares | -1.87M | $46.97 | 442.75K |
| Q1 2016 | share | Decrease | -2.19% | -9.93K shares | -662K | $50.34 | 444.20K |