FINANCIAL COUNSELORS INC – Microsoft Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$159.86M
portfolio value
FINANCIAL 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 | +2.30% | 15.43K shares | -12.46M | $232.9 | 686.39K |
| Q2 2022 | share | Increase | +2.84% | 18.53K shares | -28.82M | $256.83 | 670.95K |
| Q1 2022 | share | Increase | +5.07% | 31.47K shares | -7.68M | $308.31 | 652.41K |
| Q4 2021 | share | Decrease | -8.25% | -55.80K shares | 18.04M | $339.32 | 620.94K |
| Q3 2021 | share | Increase | +1.11% | 7.44K shares | 9.47M | $281.41 | 676.74K |
| Q2 2021 | share | Increase | +0.83% | 5.50K shares | 24.80M | $269.89 | 669.29K |
| Q1 2021 | share | Increase | +1.30% | 8.53K shares | 10.76M | $234.35 | 663.79K |
| Q4 2020 | share | Increase | +4.36% | 27.38K shares | 13.68M | $220.57 | 655.26K |
| Q3 2020 | share | Increase | +2.74% | 16.73K shares | 7.68M | $208.03 | 627.87K |
| Q2 2020 | share | Increase | +15.00% | 79.72K shares | 40.56M | $200.8 | 611.13K |
| Q1 2020 | share | Increase | +2.30% | 11.96K shares | 1.89M | $155.18 | 531.41K |
| Q4 2019 | share | Increase | +0.09% | 457 shares | 9.76M | $154.75 | 519.45K |
| Q3 2019 | share | Increase | +1.60% | 8.17K shares | 3.72M | $135.97 | 518.99K |
| Q2 2019 | share | Decrease | -0.22% | -1.13K shares | 8.05M | $130.56 | 510.82K |
| Q1 2019 | share | Increase | +6.16% | 29.72K shares | 11.4M | $114.53 | 511.95K |
| Q4 2018 | share | Decrease | -0.57% | -2.75K shares | -6.48M | $98.21 | 482.22K |
| Q3 2018 | share | Decrease | -3.61% | -18.14K shares | 5.85M | $110.1 | 484.98K |
| Q2 2018 | share | Decrease | -1.65% | -8.42K shares | 2.92M | $94.56 | 503.13K |
| Q1 2018 | share | Decrease | -3.44% | -18.24K shares | 1.37M | $87.15 | 511.55K |
| Q4 2017 | share | Increase | +0.18% | 938 shares | 5.92M | $81.3 | 529.80K |
| Q3 2017 | share | Increase | +6.81% | 33.7K shares | 5.26M | $70.44 | 528.86K |
| Q2 2017 | share | Decrease | -0.79% | -3.94K shares | 1.26M | $64.84 | 495.16K |
| Q1 2017 | share | Decrease | -0.30% | -1.49K shares | 1.76M | $61.6 | 499.10K |
| Q4 2016 | share | Increase | +2.05% | 10.05K shares | 6.00M | $57.78 | 500.59K |
| Q2 2016 | share | Increase | +9.74% | 43.54K shares | 413K | $46.97 | 490.54K |
| Q1 2016 | share | Increase | +1.97% | 8.65K shares | 369K | $50.34 | 447K |