LEAVELL INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$21.14M
portfolio value
LEAVELL INVESTMENT 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 | Decrease | -0.74% | -678 shares | -2.34M | $232.9 | 90.77K |
| Q2 2022 | share | Increase | +2.35% | 2.1K shares | -4.06M | $256.83 | 91.45K |
| Q1 2022 | share | Decrease | -0.88% | -793 shares | -2.77M | $308.31 | 89.35K |
| Q4 2021 | share | Decrease | -0.17% | -156 shares | 4.86M | $339.32 | 90.14K |
| Q3 2021 | share | Decrease | -0.30% | -271 shares | 4.10M | $281.41 | 90.30K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $269.89 | 90.57K | |
| Q1 2021 | share | Decrease | -1.48% | -1.35K shares | 907K | $234.35 | 90.57K |
| Q4 2020 | share | Increase | +1.32% | 1.20K shares | 1.36M | $220.57 | 91.93K |
| Q3 2020 | share | Decrease | -0.23% | -208 shares | 577K | $208.03 | 90.73K |
| Q2 2020 | share | Increase | +1.28% | 1.14K shares | 4.34M | $200.8 | 90.94K |
| Q1 2020 | share | Decrease | -0.32% | -287 shares | -45K | $155.18 | 89.79K |
| Q4 2019 | share | Increase | +1.42% | 1.26K shares | 1.85M | $154.75 | 90.08K |
| Q3 2019 | share | Increase | +0.64% | 563 shares | 525K | $135.97 | 88.81K |
| Q2 2019 | share | Decrease | -0.41% | -360 shares | 1.37M | $130.56 | 88.25K |
| Q1 2019 | share | Decrease | -0.57% | -510 shares | 1.39M | $114.53 | 88.61K |
| Q4 2018 | share | Increase | +0.34% | 300 shares | -1.10M | $98.21 | 89.12K |
| Q3 2018 | share | Increase | +1.10% | 966 shares | 1.49M | $110.1 | 88.82K |
| Q2 2018 | share | Increase | +0.67% | 585 shares | 699K | $94.56 | 87.85K |
| Q1 2018 | share | Increase | +0.93% | 800 shares | 568K | $87.15 | 87.27K |
| Q4 2017 | share | Decrease | -1.14% | -1K shares | 881K | $81.3 | 86.47K |
| Q3 2017 | share | Decrease | -0.23% | -206 shares | 472K | $70.44 | 87.47K |
| Q2 2017 | share | Decrease | -2.03% | -1.81K shares | 150K | $64.84 | 87.67K |
| Q1 2017 | share | Increase | +6.65% | 5.58K shares | 680K | $61.6 | 89.49K |
| Q4 2016 | share | Decrease | -0.92% | -782 shares | 336K | $57.78 | 83.91K |
| Q3 2016 | share | Increase | +10.07% | 7.74K shares | 941K | $53.2 | 84.69K |
| Q2 2016 | share | Increase | +20.61% | 13.14K shares | 413K | $46.97 | 76.94K |
| Q1 2016 | share | Increase | +19.25% | 10.3K shares | 556K | $50.34 | 63.8K |