GAMBLE JONES INVESTMENT COUNSEL – Microsoft Corporation Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$60.57M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -1.39% | -3.67K shares | -7.16M | $232.9 | 260.09K |
| Q2 2022 | share | Decrease | -2.64% | -7.13K shares | -15.78M | $256.83 | 263.77K |
| Q1 2022 | share | Decrease | -2.08% | -5.76K shares | -9.52M | $308.31 | 270.91K |
| Q4 2021 | share | Increase | +0.08% | 221 shares | 15.11M | $339.32 | 276.67K |
| Q3 2021 | share | Decrease | -1.48% | -4.14K shares | 1.92M | $281.41 | 276.45K |
| Q2 2021 | share | Decrease | -6.05% | -18.07K shares | 5.59M | $269.89 | 280.60K |
| Q1 2021 | share | Decrease | -2.40% | -7.33K shares | 2.35M | $234.35 | 298.68K |
| Q4 2020 | share | Decrease | -0.04% | -125 shares | 3.67M | $220.57 | 306.01K |
| Q3 2020 | share | Decrease | -0.14% | -443 shares | 1.99M | $208.03 | 306.14K |
| Q2 2020 | share | Decrease | -5.61% | -18.21K shares | 11.16M | $200.8 | 306.58K |
| Q1 2020 | share | Decrease | -4.75% | -16.20K shares | -2.55M | $155.18 | 324.79K |
| Q4 2019 | share | Increase | +2.40% | 7.98K shares | 7.47M | $154.75 | 341.00K |
| Q3 2019 | share | Decrease | -3.92% | -13.59K shares | -133K | $135.97 | 333.01K |
| Q2 2019 | share | Increase | +0.01% | 48 shares | 5.55M | $130.56 | 346.61K |
| Q1 2019 | share | Increase | +2.50% | 8.44K shares | 6.53M | $114.53 | 346.56K |
| Q4 2018 | share | Increase | +2.03% | 6.72K shares | -3.55M | $98.21 | 338.11K |
| Q3 2018 | share | Increase | +0.91% | 2.98K shares | 5.51M | $110.1 | 331.39K |
| Q2 2018 | share | Decrease | -14.28% | -54.73K shares | -2.58M | $94.56 | 328.41K |
| Q1 2018 | share | Increase | +0.78% | 2.97K shares | 2.45M | $87.15 | 383.14K |
| Q4 2017 | share | Increase | +0.85% | 3.21K shares | 4.44M | $81.3 | 380.16K |
| Q3 2017 | share | Decrease | -1.42% | -5.43K shares | 1.72M | $70.44 | 376.95K |
| Q2 2017 | share | Decrease | -2.87% | -11.29K shares | 430K | $64.84 | 382.39K |
| Q1 2017 | share | Decrease | -1.45% | -5.78K shares | 1.10M | $61.6 | 393.69K |
| Q4 2016 | share | Decrease | -1.10% | -4.44K shares | 1.55M | $57.78 | 399.47K |
| Q3 2016 | share | Decrease | -7.69% | -33.63K shares | 876K | $53.2 | 403.92K |
| Q2 2016 | share | Decrease | -4.50% | -20.62K shares | -2.91M | $46.97 | 437.56K |
| Q1 2016 | share | Decrease | -9.09% | -45.82K shares | -2.65M | $50.34 | 458.18K |