CLIFFORD SWAN INVESTMENT COUNSEL LLC – Microsoft Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$78.67M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -1.13% | -3.86K shares | -9.07M | $232.9 | 337.81K |
| Q2 2022 | share | Increase | +0.32% | 1.09K shares | -17.25M | $256.83 | 341.68K |
| Q1 2022 | share | Decrease | -1.02% | -3.52K shares | -10.72M | $308.31 | 340.58K |
| Q4 2021 | share | Decrease | -2.05% | -7.19K shares | 22K | $339.32 | 344.10K |
| Q3 2021 | share | Decrease | -0.45% | -1.6K shares | 14.59M | $281.41 | 351.30K |
| Q2 2021 | share | Decrease | -2.14% | -7.71K shares | 16.08M | $269.89 | 352.90K |
| Q1 2021 | share | Decrease | -0.92% | -3.34K shares | 4.07M | $234.35 | 360.61K |
| Q4 2020 | share | Decrease | -3.17% | -11.89K shares | 1.89M | $220.57 | 363.95K |
| Q3 2020 | share | Decrease | -3.04% | -11.79K shares | 164K | $208.03 | 375.85K |
| Q2 2020 | share | Decrease | -2.05% | -8.11K shares | 16.47M | $200.8 | 387.64K |
| Q1 2020 | share | Decrease | -1.35% | -5.43K shares | -853K | $155.18 | 395.76K |
| Q4 2019 | share | Decrease | -0.65% | -2.64K shares | 7.12M | $154.75 | 401.19K |
| Q3 2019 | share | Decrease | -0.84% | -3.41K shares | 1.59M | $135.97 | 403.83K |
| Q2 2019 | share | Decrease | -1.87% | -7.75K shares | 5.60M | $130.56 | 407.24K |
| Q1 2019 | share | Increase | +0.97% | 3.99K shares | 7.19M | $114.53 | 415.00K |
| Q4 2018 | share | Decrease | -2.69% | -11.38K shares | -6.56M | $98.21 | 411.00K |
| Q3 2018 | share | Decrease | -1.04% | -4.43K shares | 6.21M | $110.1 | 422.38K |
| Q2 2018 | share | Decrease | -1.84% | -8.02K shares | 2.40M | $94.56 | 426.82K |
| Q1 2018 | share | Decrease | -2.20% | -9.77K shares | 1.65M | $87.15 | 434.84K |
| Q4 2017 | share | Increase | +1.23% | 5.41K shares | 5.31M | $81.3 | 444.61K |
| Q3 2017 | share | Decrease | -0.87% | -3.85K shares | 2.17M | $70.44 | 439.2K |
| Q2 2017 | share | Decrease | -1.75% | -7.87K shares | 842K | $64.84 | 443.05K |
| Q1 2017 | share | Decrease | -3.73% | -17.47K shares | 591K | $61.6 | 450.93K |
| Q4 2016 | share | Decrease | -0.67% | -3.18K shares | 1.94M | $57.78 | 468.40K |
| Q3 2016 | share | Increase | +1.42% | 6.59K shares | 3.37M | $53.2 | 471.59K |
| Q2 2016 | share | Decrease | -1.57% | -7.43K shares | -2.29M | $46.97 | 464.99K |
| Q1 2016 | share | Decrease | -5.77% | -28.93K shares | -1.72M | $50.34 | 472.42K |