CORNERCAP INVESTMENT COUNSEL INC – Microsoft Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.66M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -1.45% | -231 shares | -435K | $232.9 | 15.71K |
| Q2 2022 | share | Increase | +3.39% | 523 shares | -660K | $256.83 | 15.94K |
| Q1 2022 | share | Increase | +89.81% | 7.29K shares | 2.02M | $308.31 | 15.42K |
| Q4 2021 | share | Decrease | -0.11% | -9 shares | 439K | $339.32 | 8.12K |
| Q3 2021 | share | Decrease | -4.15% | -352 shares | -6K | $281.41 | 8.13K |
| Q2 2021 | share | Decrease | -19.50% | -2.05K shares | -186K | $269.89 | 8.48K |
| Q1 2021 | share | Increase | +1.70% | 176 shares | 850K | $234.35 | 10.54K |
| Q4 2020 | share | Decrease | -24.33% | -3.33K shares | -1.24M | $220.57 | 10.36K |
| Q3 2020 | share | Decrease | -2.52% | -354 shares | 21K | $208.03 | 13.70K |
| Q2 2020 | share | Decrease | -0.06% | -9 shares | 643K | $200.8 | 14.05K |
| Q1 2020 | share | Increase | +26.95% | 2.98K shares | 471K | $155.18 | 14.06K |
| Q4 2019 | share | Decrease | -6.63% | -787 shares | 98K | $154.75 | 11.07K |
| Q3 2019 | share | Decrease | -8.34% | -1.08K shares | -85K | $135.97 | 11.86K |
| Q2 2019 | share | Decrease | -9.04% | -1.28K shares | 56K | $130.56 | 12.94K |
| Q1 2019 | share | Decrease | -22.77% | -4.19K shares | -193K | $114.53 | 14.23K |
| Q4 2018 | share | Decrease | -6.52% | -1.28K shares | -383K | $98.21 | 18.42K |
| Q3 2018 | share | Decrease | -6.96% | -1.47K shares | 165K | $110.1 | 19.71K |
| Q2 2018 | share | Decrease | -12.70% | -3.08K shares | -126K | $94.56 | 21.18K |
| Q1 2018 | share | Decrease | -14.54% | -4.12K shares | -214K | $87.15 | 24.26K |
| Q4 2017 | share | Decrease | -3.20% | -940 shares | 244K | $81.3 | 28.39K |
| Q3 2017 | share | Increase | +232.40% | 20.51K shares | 1.57M | $70.44 | 29.33K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $64.84 | 8.82K | |
| Q1 2017 | share | Decrease | -7.54% | -720 shares | -13K | $61.6 | 8.82K |
| Q4 2016 | share | Increase | +1.65% | 155 shares | 53K | $57.78 | 9.54K |
| Q3 2016 | share | Decrease | -3.10% | -300 shares | 45K | $53.2 | 9.39K |
| Q2 2016 | share | Increase | +0.88% | 85 shares | -35K | $46.97 | 9.69K |
| Q1 2016 | share | Increase | +2.89% | 270 shares | 13K | $50.34 | 9.60K |