KLCM ADVISORS, INC. – Microsoft Corporation Transaction History
KLCM ADVISORS, INC. portfolio value:
$2.22M
portfolio value
KLCM ADVISORS, 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 | +18.99% | 1.52K shares | 163K | $232.9 | 9.53K |
| Q2 2022 | share | Increase | +0.59% | 47 shares | -399K | $256.83 | 8.01K |
| Q1 2022 | share | Decrease | -0.36% | -29 shares | -233K | $308.31 | 7.96K |
| Q4 2021 | share | Increase | +4.21% | 323 shares | 526K | $339.32 | 7.99K |
| Q3 2021 | share | Increase | +1.37% | 104 shares | 113K | $281.41 | 7.67K |
| Q2 2021 | share | Increase | +0.28% | 21 shares | 271K | $269.89 | 7.57K |
| Q1 2021 | share | Decrease | -3.60% | -282 shares | 38K | $234.35 | 7.54K |
| Q4 2020 | share | Decrease | -1.56% | -124 shares | 69K | $220.57 | 7.83K |
| Q3 2020 | share | Decrease | -4.06% | -337 shares | -14K | $208.03 | 7.95K |
| Q2 2020 | share | Increase | +8.92% | 679 shares | 486K | $200.8 | 8.29K |
| Q1 2020 | share | Decrease | -1.76% | -136 shares | -21K | $155.18 | 7.61K |
| Q4 2019 | share | Decrease | -10.08% | -869 shares | 24K | $154.75 | 7.74K |
| Q3 2019 | share | Increase | +0.76% | 65 shares | 52K | $135.97 | 8.61K |
| Q2 2019 | share | Increase | +8.53% | 672 shares | 216K | $130.56 | 8.55K |
| Q1 2019 | share | Decrease | -2.00% | -161 shares | 113K | $114.53 | 7.88K |
| Q4 2018 | share | Increase | +3.98% | 308 shares | -68K | $98.21 | 8.04K |
| Q3 2018 | share | Increase | +22.24% | 1.40K shares | 261K | $110.1 | 7.73K |
| Q2 2018 | share | Increase | +3.59% | 219 shares | 67K | $94.56 | 6.32K |
| Q1 2018 | share | Decrease | -7.10% | -467 shares | -5K | $87.15 | 6.10K |
| Q4 2017 | share | Increase | +41.76% | 1.93K shares | 217K | $81.3 | 6.57K |
| Q3 2017 | share | Increase | +28.69% | 1.03K shares | 97K | $70.44 | 4.63K |
| Q2 2017 | share | Increase | +8.42% | 280 shares | 29K | $64.84 | 3.60K |
| Q1 2017 | share | Increase | 0.00% | 3.32K shares | 219K | $61.6 | 3.32K |
| Q4 2016 | share | Decrease | -100.00% | -4.22K shares | -244K | $57.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.22K shares | 244K | $53.2 | 4.22K |