WILLIS INVESTMENT COUNSEL – Microsoft Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$35.82M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -9.15% | -15.49K shares | -7.66M | $232.9 | 153.82K |
| Q2 2022 | share | Decrease | -0.66% | -1.12K shares | -9.06M | $256.83 | 169.32K |
| Q1 2022 | share | Decrease | -1.37% | -2.36K shares | -5.57M | $308.31 | 170.44K |
| Q4 2021 | share | Decrease | -2.60% | -4.61K shares | 8.10M | $339.32 | 172.81K |
| Q3 2021 | share | Increase | +4.84% | 8.19K shares | 4.17M | $281.41 | 177.42K |
| Q2 2021 | share | Decrease | -2.64% | -4.58K shares | 4.86M | $269.89 | 169.23K |
| Q1 2021 | share | Increase | +11.50% | 17.93K shares | 6.30M | $234.35 | 173.82K |
| Q4 2020 | share | Increase | +64.89% | 61.34K shares | 14.78M | $220.57 | 155.88K |
| Q3 2020 | share | Decrease | -6.36% | -6.42K shares | -663K | $208.03 | 94.53K |
| Q2 2020 | share | Decrease | -57.08% | -134.27K shares | -16.55M | $200.8 | 100.96K |
| Q1 2020 | share | Increase | +0.99% | 2.29K shares | 364K | $155.18 | 235.23K |
| Q4 2019 | share | Decrease | -0.85% | -1.99K shares | 4.07M | $154.75 | 232.94K |
| Q3 2019 | share | Decrease | -2.64% | -6.37K shares | 338K | $135.97 | 234.93K |
| Q2 2019 | share | Decrease | -18.87% | -56.13K shares | 24.20M | $130.56 | 241.30K |
| Q1 2019 | share | Increase | +15.37% | 39.63K shares | -18.06M | $114.53 | 297.44K |
| Q4 2018 | share | Increase | +3.12% | 7.79K shares | -2.40M | $98.21 | 257.80K |
| Q3 2018 | share | Decrease | -13.96% | -40.55K shares | -59K | $110.1 | 250.01K |
| Q2 2018 | share | Decrease | -11.12% | -36.35K shares | -1.18M | $94.56 | 290.57K |
| Q1 2018 | share | Decrease | -14.12% | -53.74K shares | -2.72M | $87.15 | 326.92K |
| Q4 2017 | share | Decrease | -12.51% | -54.42K shares | 152K | $81.3 | 380.66K |
| Q3 2017 | share | Decrease | -6.88% | -32.16K shares | 202K | $70.44 | 435.08K |
| Q2 2017 | share | Decrease | -3.76% | -18.24K shares | 233K | $64.84 | 467.25K |
| Q1 2017 | share | Decrease | -2.59% | -12.90K shares | 1.00M | $61.6 | 485.49K |
| Q4 2016 | share | Decrease | -0.58% | -2.88K shares | 2.09M | $57.78 | 498.39K |
| Q3 2016 | share | Decrease | -4.51% | -23.68K shares | 2.01M | $53.2 | 501.28K |
| Q2 2016 | share | Increase | +12.60% | 58.76K shares | 1.11M | $46.97 | 524.96K |
| Q1 2016 | share | Decrease | -2.02% | -9.59K shares | -648K | $50.34 | 466.20K |