CUTLER INVESTMENT COUNSEL LLC – Microsoft Corporation Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$19.06M
portfolio value
CUTLER 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 | Decrease | -0.43% | -354 shares | -2.05M | $232.9 | 81.85K |
| Q2 2022 | share | Decrease | -0.11% | -89 shares | -4.25M | $256.83 | 82.20K |
| Q1 2022 | share | Increase | +2.54% | 2.04K shares | -1.61M | $308.31 | 82.29K |
| Q4 2021 | share | Decrease | -9.92% | -8.84K shares | 1.87M | $339.32 | 80.25K |
| Q3 2021 | share | Increase | +7.94% | 6.55K shares | 2.75M | $281.41 | 89.09K |
| Q2 2021 | share | Decrease | -0.19% | -158 shares | 2.86M | $269.89 | 82.54K |
| Q1 2021 | share | Decrease | -1.19% | -1K shares | 881K | $234.35 | 82.7K |
| Q4 2020 | share | Decrease | -0.54% | -455 shares | 917K | $220.57 | 83.7K |
| Q3 2020 | share | Increase | +5.08% | 4.06K shares | 1.40M | $208.03 | 84.15K |
| Q2 2020 | share | Decrease | -22.61% | -23.39K shares | -21K | $200.8 | 80.08K |
| Q1 2020 | share | Decrease | -3.32% | -3.55K shares | -559K | $155.18 | 103.48K |
| Q4 2019 | share | Decrease | -12.63% | -15.47K shares | -154K | $154.75 | 107.03K |
| Q3 2019 | share | Increase | +4.53% | 5.30K shares | 1.33M | $135.97 | 122.51K |
| Q2 2019 | share | Decrease | -0.50% | -591 shares | 1.80M | $130.56 | 117.20K |
| Q1 2019 | share | Decrease | -0.58% | -691 shares | 1.85M | $114.53 | 117.8K |
| Q4 2018 | share | Decrease | -19.97% | -29.56K shares | -4.89M | $98.21 | 118.49K |
| Q3 2018 | share | Increase | +0.27% | 406 shares | 2.37M | $110.1 | 148.05K |
| Q2 2018 | share | Decrease | -10.10% | -16.58K shares | -431K | $94.56 | 147.64K |
| Q1 2018 | share | Increase | +0.07% | 112 shares | 951K | $87.15 | 164.23K |
| Q4 2017 | share | Increase | +0.66% | 1.07K shares | 1.89M | $81.3 | 164.12K |
| Q3 2017 | share | Increase | +1.46% | 2.34K shares | 1.06M | $70.44 | 163.04K |
| Q2 2017 | share | Increase | +1.18% | 1.87K shares | 617K | $64.84 | 160.69K |
| Q1 2017 | share | Increase | +13.74% | 19.18K shares | 1.78M | $61.6 | 158.82K |
| Q4 2016 | share | Increase | +1.48% | 2.03K shares | 751K | $57.78 | 139.63K |
| Q3 2016 | share | Increase | +1.04% | 1.41K shares | 957K | $53.2 | 137.60K |
| Q2 2016 | share | Increase | +2.23% | 2.97K shares | -389K | $46.97 | 136.19K |
| Q1 2016 | share | Increase | +0.75% | 996 shares | 22K | $50.34 | 133.22K |