WOODMONT INVESTMENT COUNSEL LLC – Microsoft Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$17.71M
portfolio value
WOODMONT 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 | Increase | +1.46% | 1.09K shares | -1.54M | $232.9 | 76.07K |
| Q2 2022 | share | Increase | +3.16% | 2.29K shares | -3.15M | $256.83 | 74.97K |
| Q1 2022 | share | Increase | +8.20% | 5.51K shares | -182K | $308.31 | 72.68K |
| Q4 2021 | share | Increase | +2.99% | 1.95K shares | 4.20M | $339.32 | 67.17K |
| Q3 2021 | share | Increase | +5.75% | 3.54K shares | 1.67M | $281.41 | 65.22K |
| Q2 2021 | share | Increase | +0.36% | 223 shares | 2.21M | $269.89 | 61.67K |
| Q1 2021 | share | Decrease | -0.07% | -41 shares | 812K | $234.35 | 61.45K |
| Q4 2020 | share | Increase | +2.03% | 1.22K shares | 1M | $220.57 | 61.49K |
| Q3 2020 | share | Decrease | -1.59% | -976 shares | 212K | $208.03 | 60.27K |
| Q2 2020 | share | Decrease | -2.88% | -1.81K shares | 2.51M | $200.8 | 61.24K |
| Q1 2020 | share | Increase | +2.67% | 1.64K shares | 259K | $155.18 | 63.06K |
| Q4 2019 | share | Decrease | -1.64% | -1.02K shares | 1.00M | $154.75 | 61.42K |
| Q3 2019 | share | Decrease | -3.01% | -1.93K shares | 56K | $135.97 | 62.44K |
| Q2 2019 | share | Decrease | -2.02% | -1.32K shares | 875K | $130.56 | 64.38K |
| Q1 2019 | share | Decrease | -2.68% | -1.81K shares | 891K | $114.53 | 65.71K |
| Q4 2018 | share | Increase | +7.11% | 4.48K shares | -351K | $98.21 | 67.52K |
| Q3 2018 | share | Decrease | -4.72% | -3.12K shares | 686K | $110.1 | 63.03K |
| Q2 2018 | share | Decrease | -2.04% | -1.38K shares | 360K | $94.56 | 66.16K |
| Q1 2018 | share | Decrease | -8.05% | -5.91K shares | -119K | $87.15 | 67.54K |
| Q4 2017 | share | Decrease | -1.81% | -1.35K shares | 711K | $81.3 | 73.45K |
| Q3 2017 | share | Decrease | -2.04% | -1.55K shares | 308K | $70.44 | 74.81K |
| Q2 2017 | share | Decrease | -1.03% | -796 shares | 432K | $64.84 | 76.37K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $61.6 | 77.16K | |
| Q4 2016 | share | Increase | +16.62% | 10.99K shares | 984K | $57.78 | 77.16K |
| Q3 2016 | share | Decrease | -14.58% | -11.29K shares | -153K | $53.2 | 66.17K |
| Q2 2016 | share | Increase | +13.38% | 9.14K shares | 190K | $46.97 | 77.46K |
| Q1 2016 | share | Decrease | -3.84% | -2.72K shares | -168K | $50.34 | 68.32K |