SCHWARTZ INVESTMENT COUNSEL INC – Microsoft Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$74.20M
portfolio value
SCHWARTZ 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 | -0.18% | -581 shares | -7.77M | $232.9 | 318.59K |
| Q2 2022 | share | Increase | +0.14% | 450 shares | -16.29M | $256.83 | 319.17K |
| Q1 2022 | share | Decrease | -0.60% | -1.93K shares | -9.57M | $308.31 | 318.72K |
| Q4 2021 | share | Decrease | -8.98% | -31.63K shares | 8.52M | $339.32 | 320.65K |
| Q3 2021 | share | Decrease | -0.09% | -300 shares | 3.80M | $281.41 | 352.29K |
| Q2 2021 | share | Increase | +0.56% | 1.95K shares | 12.84M | $269.89 | 352.59K |
| Q1 2021 | share | Increase | +5.68% | 18.85K shares | 8.87M | $234.35 | 350.64K |
| Q4 2020 | share | Increase | +32.62% | 81.61K shares | 21.17M | $220.57 | 331.78K |
| Q3 2020 | share | Increase | +0.17% | 435 shares | 1.79M | $208.03 | 250.17K |
| Q2 2020 | share | Increase | +351.61% | 194.44K shares | 42.10M | $200.8 | 249.74K |
| Q1 2020 | share | Increase | +395.96% | 44.15K shares | 6.96M | $155.18 | 55.3K |
| Q4 2019 | share | 0.00% | 0 shares | 208K | $154.75 | 11.15K | |
| Q3 2019 | share | Decrease | -1.76% | -200 shares | 30K | $135.97 | 11.15K |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $130.56 | 11.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $114.53 | 11.35K | |
| Q4 2018 | share | Decrease | -6.58% | -800 shares | -237K | $98.21 | 11.35K |
| Q3 2018 | share | Decrease | -0.82% | -100 shares | 182K | $110.1 | 12.15K |
| Q2 2018 | share | Decrease | -4.67% | -600 shares | 35K | $94.56 | 12.25K |
| Q1 2018 | share | 0.00% | 0 shares | 73.81K | $87.15 | 12.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 142.18K | $81.3 | 12.85K | |
| Q3 2017 | share | Decrease | -1.53% | -200 shares | 57K | $70.44 | 12.85K |
| Q2 2017 | share | Decrease | -7.12% | -1K shares | -25K | $64.84 | 13.05K |
| Q1 2017 | share | Decrease | -16.62% | -2.8K shares | -122K | $61.6 | 14.05K |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $57.78 | 16.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 109K | $53.2 | 16.85K | |
| Q2 2016 | share | Decrease | -2.32% | -400 shares | -91K | $46.97 | 16.85K |
| Q1 2016 | share | Decrease | -2.27% | -400 shares | -26K | $50.34 | 17.25K |