SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Microsoft Corporation Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$11.01M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +1.62% | 753 shares | -938K | $232.9 | 47.27K |
| Q2 2022 | share | Increase | +1.86% | 848 shares | -2.13M | $256.83 | 46.52K |
| Q1 2022 | share | Increase | +3.16% | 1.39K shares | -810K | $308.31 | 45.67K |
| Q4 2021 | share | Increase | +0.18% | 81 shares | 2.43M | $339.32 | 44.27K |
| Q3 2021 | share | Decrease | -0.24% | -105 shares | 458K | $281.41 | 44.19K |
| Q2 2021 | share | Decrease | -2.43% | -1.10K shares | 1.29M | $269.89 | 44.3K |
| Q1 2021 | share | Decrease | -0.52% | -239 shares | 553K | $234.35 | 45.40K |
| Q4 2020 | share | Increase | +2.84% | 1.25K shares | 817K | $220.57 | 45.64K |
| Q3 2020 | share | Decrease | -2.05% | -927 shares | 114K | $208.03 | 44.38K |
| Q2 2020 | share | Decrease | -6.86% | -3.33K shares | 1.54M | $200.8 | 45.31K |
| Q1 2020 | share | Decrease | -3.43% | -1.72K shares | -272K | $155.18 | 48.64K |
| Q4 2019 | share | Decrease | -1.41% | -720 shares | 840K | $154.75 | 50.37K |
| Q3 2019 | share | Decrease | -2.15% | -1.12K shares | 109K | $135.97 | 51.09K |
| Q2 2019 | share | Decrease | -0.44% | -230 shares | 809K | $130.56 | 52.21K |
| Q1 2019 | share | Decrease | -0.10% | -50 shares | 854K | $114.53 | 52.44K |
| Q4 2018 | share | Increase | +2.35% | 1.20K shares | -535K | $98.21 | 52.49K |
| Q3 2018 | share | Increase | +0.05% | 25 shares | 811K | $110.1 | 51.29K |
| Q2 2018 | share | Increase | +0.78% | 397 shares | 413K | $94.56 | 51.27K |
| Q1 2018 | share | Decrease | -6.20% | -3.36K shares | 4K | $87.15 | 50.87K |
| Q4 2017 | share | Increase | +1.83% | 975 shares | 672K | $81.3 | 54.23K |
| Q3 2017 | share | Increase | +3.28% | 1.69K shares | 412K | $70.44 | 53.26K |
| Q2 2017 | share | Increase | +0.15% | 75 shares | 164K | $64.84 | 51.57K |
| Q1 2017 | share | Increase | +5.37% | 2.62K shares | 354K | $61.6 | 51.49K |
| Q4 2016 | share | Decrease | -13.93% | -7.91K shares | -234K | $57.78 | 48.87K |
| Q3 2016 | share | 0.00% | 0 shares | 365K | $53.2 | 56.78K | |
| Q2 2016 | share | Decrease | -0.39% | -225 shares | -242K | $46.97 | 56.78K |
| Q1 2016 | share | Increase | +1.91% | 1.07K shares | 45K | $50.34 | 57.00K |