KANAWHA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$51.45M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -0.31% | -697 shares | -5.46M | $232.9 | 220.93K |
| Q2 2022 | share | Decrease | -0.94% | -2.10K shares | -12.05M | $256.83 | 221.63K |
| Q1 2022 | share | Increase | +0.50% | 1.11K shares | -5.89M | $308.31 | 223.73K |
| Q4 2021 | share | Decrease | -1.64% | -3.70K shares | 11.06M | $339.32 | 222.62K |
| Q3 2021 | share | Decrease | -0.56% | -1.28K shares | 2.14M | $281.41 | 226.33K |
| Q2 2021 | share | Decrease | -1.25% | -2.87K shares | 7.31M | $269.89 | 227.61K |
| Q1 2021 | share | Decrease | -2.31% | -5.43K shares | 1.86M | $234.35 | 230.48K |
| Q4 2020 | share | Increase | +0.26% | 601 shares | 2.97M | $220.57 | 235.92K |
| Q3 2020 | share | Decrease | -1.15% | -2.74K shares | 1.04M | $208.03 | 235.32K |
| Q2 2020 | share | Increase | +0.16% | 378 shares | 10.96M | $200.8 | 238.06K |
| Q1 2020 | share | Decrease | -0.12% | -290 shares | -43K | $155.18 | 237.68K |
| Q4 2019 | share | Increase | +3.26% | 7.50K shares | 5.48M | $154.75 | 237.97K |
| Q3 2019 | share | Decrease | -0.09% | -210 shares | 1.14M | $135.97 | 230.47K |
| Q2 2019 | share | Increase | +0.02% | 42 shares | 3.70M | $130.56 | 230.68K |
| Q1 2019 | share | Decrease | -1.03% | -2.39K shares | 3.53M | $114.53 | 230.64K |
| Q4 2018 | share | Decrease | -0.86% | -2.02K shares | -3.21M | $98.21 | 233.04K |
| Q3 2018 | share | Increase | +0.23% | 543 shares | 3.75M | $110.1 | 235.06K |
| Q2 2018 | share | Decrease | -0.49% | -1.16K shares | 1.61M | $94.56 | 234.52K |
| Q1 2018 | share | Decrease | -0.08% | -190 shares | 1.33M | $87.15 | 235.68K |
| Q4 2017 | share | Increase | +0.21% | 483 shares | 2.64M | $81.3 | 235.87K |
| Q3 2017 | share | Decrease | -0.52% | -1.22K shares | 1.22M | $70.44 | 235.39K |
| Q2 2017 | share | Decrease | -0.41% | -965 shares | 663K | $64.84 | 236.61K |
| Q1 2017 | share | Increase | +1.12% | 2.62K shares | 1.04M | $61.6 | 237.58K |
| Q4 2016 | share | Decrease | -1.67% | -4.00K shares | 837K | $57.78 | 234.96K |
| Q3 2016 | share | Decrease | -0.58% | -1.39K shares | 1.46M | $53.2 | 238.96K |
| Q2 2016 | share | Decrease | -1.21% | -2.93K shares | -1.13M | $46.97 | 240.35K |
| Q1 2016 | share | Increase | +2.46% | 5.84K shares | 264K | $50.34 | 243.29K |