SFE INVESTMENT COUNSEL – Microsoft Corporation Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$2.05M
portfolio value
SFE 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 | Increase | +2.09% | 180 shares | -165K | $232.9 | 8.80K |
Q2 2022 | share | Increase | +6.42% | 520 shares | -283K | $256.83 | 8.62K |
Q1 2022 | share | Increase | +9.23% | 685 shares | 3K | $308.31 | 8.10K |
Q4 2021 | share | Decrease | -3.32% | -255 shares | 332K | $339.32 | 7.41K |
Q3 2021 | share | Decrease | -0.20% | -15 shares | 80K | $281.41 | 7.67K |
Q2 2021 | share | Decrease | -4.65% | -375 shares | 182K | $269.89 | 7.68K |
Q1 2021 | share | Decrease | -0.25% | -20 shares | 103K | $234.35 | 8.06K |
Q4 2020 | share | Decrease | -0.61% | -50 shares | 87K | $220.57 | 8.08K |
Q3 2020 | share | Decrease | -2.25% | -187 shares | 18K | $208.03 | 8.13K |
Q2 2020 | share | Increase | +1.34% | 110 shares | 398K | $200.8 | 8.32K |
Q1 2020 | share | Decrease | -4.31% | -370 shares | -58K | $155.18 | 8.21K |
Q4 2019 | share | Decrease | -7.01% | -647 shares | 70K | $154.75 | 8.58K |
Q3 2019 | share | Decrease | -4.35% | -420 shares | -9K | $135.97 | 9.22K |
Q2 2019 | share | Decrease | -6.72% | -695 shares | 72K | $130.56 | 9.64K |
Q1 2019 | share | Decrease | -4.20% | -453 shares | 124K | $114.53 | 10.34K |
Q4 2018 | share | Increase | +1.48% | 157 shares | -121K | $98.21 | 10.79K |
Q3 2018 | share | Decrease | -11.14% | -1.33K shares | 36K | $110.1 | 10.63K |
Q2 2018 | share | Increase | +0.03% | 4 shares | 89K | $94.56 | 11.97K |
Q1 2018 | share | Decrease | -5.30% | -670 shares | 11K | $87.15 | 11.96K |
Q4 2017 | share | Decrease | -3.33% | -436 shares | 107K | $81.3 | 12.63K |
Q3 2017 | share | Decrease | -17.64% | -2.80K shares | -120K | $70.44 | 13.07K |
Q2 2017 | share | Decrease | -8.52% | -1.47K shares | -49K | $64.84 | 15.87K |
Q1 2017 | share | Decrease | -8.15% | -1.54K shares | -57K | $61.6 | 17.35K |
Q4 2016 | share | Decrease | -1.82% | -351 shares | 215K | $57.78 | 18.89K |
Q3 2016 | share | 0.00% | 0 shares | 0 | $53.2 | 19.24K | |
Q2 2016 | share | Decrease | -7.92% | -1.65K shares | -169K | $46.97 | 19.24K |
Q1 2016 | share | Decrease | -0.99% | -210 shares | -17K | $50.34 | 20.9K |