CAPITAL COUNSEL LLC/NY – Microsoft Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$125.89M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | +0.66% | 3.53K shares | -12.02M | $232.9 | 540.56K |
| Q2 2022 | share | Increase | +0.34% | 1.83K shares | -27.08M | $256.83 | 537.02K |
| Q1 2022 | share | Increase | +0.97% | 5.16K shares | -13.25M | $308.31 | 535.19K |
| Q4 2021 | share | Decrease | -0.10% | -525 shares | 28.68M | $339.32 | 530.02K |
| Q3 2021 | share | Decrease | -0.27% | -1.45K shares | 5.45M | $281.41 | 530.55K |
| Q2 2021 | share | Increase | +4.76% | 24.17K shares | 24.38M | $269.89 | 532.00K |
| Q1 2021 | share | Increase | +1.26% | 6.29K shares | 8.18M | $234.35 | 507.83K |
| Q4 2020 | share | Increase | +4.19% | 20.15K shares | 10.30M | $220.57 | 501.53K |
| Q3 2020 | share | Increase | +3.02% | 14.12K shares | 6.15M | $208.03 | 481.37K |
| Q2 2020 | share | Increase | +8.30% | 35.81K shares | 27.04M | $200.8 | 467.24K |
| Q1 2020 | share | Increase | +71.93% | 180.49K shares | 28.46M | $155.18 | 431.43K |
| Q4 2019 | share | Increase | +1555.57% | 235.77K shares | 37.46M | $154.75 | 250.93K |
| Q3 2019 | share | Increase | +16.08% | 2.1K shares | 358K | $135.97 | 15.15K |
| Q2 2019 | share | 0.00% | 0 shares | 209K | $130.56 | 13.05K | |
| Q1 2019 | share | Increase | +0.58% | 75 shares | 221K | $114.53 | 13.05K |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $98.21 | 12.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $110.1 | 12.98K | |
| Q2 2018 | share | Increase | +0.26% | 34 shares | 98K | $94.56 | 12.98K |
| Q1 2018 | share | Increase | +4.08% | 507 shares | 118K | $87.15 | 12.94K |
| Q4 2017 | share | Increase | +7.43% | 860 shares | 201K | $81.3 | 12.44K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $70.44 | 11.58K | |
| Q2 2017 | share | Increase | +2.34% | 265 shares | 53K | $64.84 | 11.58K |
| Q1 2017 | share | Decrease | -2.58% | -300 shares | 23K | $61.6 | 11.31K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $57.78 | 11.61K | |
| Q3 2016 | share | Increase | +29.79% | 2.66K shares | 211K | $53.2 | 11.61K |
| Q2 2016 | share | Decrease | -8.21% | -800 shares | -80K | $46.97 | 8.95K |
| Q1 2016 | share | Decrease | -68.30% | -21.00K shares | -1.16M | $50.34 | 9.75K |