MONARCH CAPITAL MANAGEMENT INC/ – Microsoft Corporation Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$13.43M
portfolio value
MONARCH 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 | Decrease | -3.24% | -1.93K shares | -1.87M | $232.9 | 57.68K |
| Q2 2022 | share | Decrease | -0.25% | -147 shares | -3.11M | $256.83 | 59.61K |
| Q1 2022 | share | Decrease | -0.28% | -167 shares | -1.73M | $308.31 | 59.76K |
| Q4 2021 | share | Decrease | -1.68% | -1.02K shares | 2.97M | $339.32 | 59.92K |
| Q3 2021 | share | Increase | +2.28% | 1.35K shares | 1.03M | $281.41 | 60.95K |
| Q2 2021 | share | Decrease | -1.14% | -687 shares | 1.93M | $269.89 | 59.59K |
| Q1 2021 | share | Decrease | -2.66% | -1.64K shares | 438K | $234.35 | 60.28K |
| Q4 2020 | share | Decrease | -0.87% | -546 shares | 634K | $220.57 | 61.93K |
| Q3 2020 | share | Decrease | -2.39% | -1.53K shares | 115K | $208.03 | 62.47K |
| Q2 2020 | share | Increase | +0.74% | 471 shares | 3.00M | $200.8 | 64.00K |
| Q1 2020 | share | Decrease | -5.56% | -3.74K shares | -589K | $155.18 | 63.53K |
| Q4 2019 | share | Decrease | -1.30% | -884 shares | 1.13M | $154.75 | 67.27K |
| Q3 2019 | share | Decrease | -1.64% | -1.13K shares | 194K | $135.97 | 68.16K |
| Q2 2019 | share | Decrease | -3.03% | -2.16K shares | 854K | $130.56 | 69.29K |
| Q1 2019 | share | Decrease | -3.19% | -2.35K shares | 931K | $114.53 | 71.46K |
| Q4 2018 | share | Decrease | -4.79% | -3.71K shares | -1.36M | $98.21 | 73.81K |
| Q3 2018 | share | Decrease | -5.69% | -4.68K shares | 760K | $110.1 | 77.53K |
| Q2 2018 | share | Decrease | -3.69% | -3.14K shares | 316K | $94.56 | 82.21K |
| Q1 2018 | share | Decrease | -3.27% | -2.88K shares | 242K | $87.15 | 85.35K |
| Q4 2017 | share | Decrease | -7.45% | -7.10K shares | 446K | $81.3 | 88.24K |
| Q3 2017 | share | Decrease | -2.89% | -2.84K shares | 334K | $70.44 | 95.35K |
| Q2 2017 | share | Decrease | -6.19% | -6.48K shares | -125K | $64.84 | 98.19K |
| Q1 2017 | share | Decrease | -3.35% | -3.62K shares | 164K | $61.6 | 104.67K |
| Q4 2016 | share | Decrease | -2.48% | -2.75K shares | 333K | $57.78 | 108.30K |
| Q3 2016 | share | Decrease | -1.00% | -1.12K shares | 657K | $53.2 | 111.06K |
| Q2 2016 | share | Decrease | -10.02% | -12.49K shares | 222K | $46.97 | 112.18K |
| Q1 2016 | share | Increase | +5.17% | 6.12K shares | -1.05M | $50.34 | 124.67K |