CCM INVESTMENT ADVISERS LLC – Microsoft Corporation Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$16.82M
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | +1.04% | 740 shares | -1.53M | $232.9 | 72.22K |
| Q2 2022 | share | Decrease | -2.07% | -1.51K shares | -4.14M | $256.83 | 71.48K |
| Q1 2022 | share | Decrease | -5.97% | -4.63K shares | -3.60M | $308.31 | 73K |
| Q4 2021 | share | Decrease | -9.84% | -8.47K shares | 1.83M | $339.32 | 77.63K |
| Q3 2021 | share | Decrease | -3.60% | -3.21K shares | 77K | $281.41 | 86.10K |
| Q2 2021 | share | Decrease | -3.74% | -3.47K shares | 2.31M | $269.89 | 89.32K |
| Q1 2021 | share | Decrease | -0.86% | -807 shares | 1.05M | $234.35 | 92.79K |
| Q4 2020 | share | Decrease | -0.21% | -200 shares | 1.09M | $220.57 | 93.60K |
| Q3 2020 | share | Decrease | -5.72% | -5.68K shares | -517K | $208.03 | 93.80K |
| Q2 2020 | share | Decrease | -4.12% | -4.27K shares | 3.88M | $200.8 | 99.48K |
| Q1 2020 | share | Decrease | -5.45% | -5.97K shares | -941K | $155.18 | 103.76K |
| Q4 2019 | share | Decrease | -1.76% | -1.96K shares | 1.77M | $154.75 | 109.73K |
| Q3 2019 | share | Decrease | -2.54% | -2.90K shares | 177K | $135.97 | 111.69K |
| Q2 2019 | share | Decrease | -8.59% | -10.77K shares | 565K | $130.56 | 114.60K |
| Q1 2019 | share | Decrease | -12.53% | -17.95K shares | 229K | $114.53 | 125.38K |
| Q4 2018 | share | Increase | +12.06% | 15.42K shares | -71K | $98.21 | 143.33K |
| Q3 2018 | share | Decrease | -4.66% | -6.25K shares | 1.4M | $110.1 | 127.91K |
| Q2 2018 | share | Increase | +1.35% | 1.79K shares | 1.14M | $94.56 | 134.16K |
| Q1 2018 | share | Decrease | -3.77% | -5.18K shares | 315K | $87.15 | 132.36K |
| Q4 2017 | share | Decrease | -3.64% | -5.19K shares | 1.13M | $81.3 | 137.55K |
| Q3 2017 | share | Decrease | -5.19% | -7.81K shares | 255K | $70.44 | 142.75K |
| Q2 2017 | share | Decrease | -12.48% | -21.47K shares | -952K | $64.84 | 150.56K |
| Q1 2017 | share | Decrease | -5.08% | -9.21K shares | 67K | $61.6 | 172.04K |
| Q4 2016 | share | Decrease | -3.34% | -6.26K shares | 462K | $57.78 | 181.25K |
| Q3 2016 | share | Decrease | -53.10% | -212.29K shares | -9.65M | $53.2 | 187.52K |
| Q2 2016 | share | Decrease | -3.90% | -16.21K shares | -2.51M | $46.97 | 399.81K |
| Q1 2016 | share | Decrease | -14.93% | -73.00K shares | -4.15M | $50.34 | 416.02K |