SIGMA INVESTMENT COUNSELORS INC – Microsoft Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$12.69M
portfolio value
SIGMA INVESTMENT 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 | +0.15% | 81 shares | -1.28M | $232.9 | 54.51K |
| Q2 2022 | share | Increase | +2.32% | 1.23K shares | -2.42M | $256.83 | 54.42K |
| Q1 2022 | share | Increase | +1.26% | 664 shares | -1.26M | $308.31 | 53.19K |
| Q4 2021 | share | Decrease | -1.94% | -1.04K shares | 2.56M | $339.32 | 52.52K |
| Q3 2021 | share | Decrease | -1.17% | -632 shares | 419K | $281.41 | 53.56K |
| Q2 2021 | share | Decrease | -2.42% | -1.34K shares | 1.58M | $269.89 | 54.20K |
| Q1 2021 | share | Decrease | -4.73% | -2.76K shares | 127K | $234.35 | 55.54K |
| Q4 2020 | share | Increase | +83.28% | 26.49K shares | 6.27M | $220.57 | 58.30K |
| Q3 2020 | share | Decrease | -49.00% | -30.56K shares | -6.00M | $208.03 | 31.81K |
| Q2 2020 | share | Increase | +2.35% | 1.43K shares | 3.08M | $200.8 | 62.37K |
| Q1 2020 | share | Decrease | -10.48% | -7.13K shares | -1.12M | $155.18 | 60.94K |
| Q4 2019 | share | Decrease | -2.75% | -1.92K shares | 1.00M | $154.75 | 68.07K |
| Q3 2019 | share | Increase | +3.43% | 2.32K shares | 665K | $135.97 | 69.99K |
| Q2 2019 | share | Increase | +0.90% | 602 shares | 1.15M | $130.56 | 67.67K |
| Q1 2019 | share | Decrease | -0.46% | -310 shares | 1.06M | $114.53 | 67.07K |
| Q4 2018 | share | Increase | +2.09% | 1.37K shares | -705K | $98.21 | 67.38K |
| Q3 2018 | share | Decrease | -0.24% | -158 shares | 1.02M | $110.1 | 66.00K |
| Q2 2018 | share | Decrease | -0.91% | -608 shares | 431K | $94.56 | 66.16K |
| Q1 2018 | share | Decrease | -25.33% | -22.64K shares | -1.55M | $87.15 | 66.77K |
| Q4 2017 | share | Decrease | -1.81% | -1.64K shares | 865K | $81.3 | 89.42K |
| Q3 2017 | share | Decrease | -0.85% | -778 shares | 453K | $70.44 | 91.06K |
| Q2 2017 | share | Decrease | -0.77% | -714 shares | 235K | $64.84 | 91.84K |
| Q1 2017 | share | Decrease | -5.09% | -4.96K shares | 36K | $61.6 | 92.56K |
| Q4 2016 | share | Increase | +0.78% | 758 shares | 486K | $57.78 | 97.52K |
| Q3 2016 | share | Decrease | -0.12% | -113 shares | 617K | $53.2 | 96.76K |
| Q2 2016 | share | Decrease | -0.60% | -583 shares | -426K | $46.97 | 96.87K |
| Q1 2016 | share | Increase | +3.31% | 3.12K shares | 149K | $50.34 | 97.46K |