VIOLICH CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$44.95M
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | Decrease | -0.35% | -670 shares | -4.79M | $232.9 | 193.00K |
| Q2 2022 | share | Decrease | -0.23% | -440 shares | -10.10M | $256.83 | 193.67K |
| Q1 2022 | share | Increase | +0.55% | 1.06K shares | -5.07M | $308.31 | 194.11K |
| Q4 2021 | share | Decrease | -1.03% | -2.01K shares | 9.93M | $339.32 | 193.04K |
| Q3 2021 | share | Decrease | -0.19% | -375 shares | 2.04M | $281.41 | 195.06K |
| Q2 2021 | share | Decrease | -0.87% | -1.72K shares | 6.45M | $269.89 | 195.43K |
| Q1 2021 | share | Decrease | -0.34% | -667 shares | 2.48M | $234.35 | 197.16K |
| Q4 2020 | share | Increase | +0.97% | 1.9K shares | 2.79M | $220.57 | 197.83K |
| Q3 2020 | share | Decrease | -5.32% | -11.00K shares | -904K | $208.03 | 195.93K |
| Q2 2020 | share | Decrease | -0.53% | -1.10K shares | 9.30M | $200.8 | 206.94K |
| Q1 2020 | share | Decrease | -2.84% | -6.08K shares | -958K | $155.18 | 208.04K |
| Q4 2019 | share | Decrease | -0.41% | -886 shares | 3.87M | $154.75 | 214.13K |
| Q3 2019 | share | Decrease | -2.18% | -4.79K shares | 448K | $135.97 | 215.01K |
| Q2 2019 | share | Decrease | -2.47% | -5.56K shares | 2.86M | $130.56 | 219.81K |
| Q1 2019 | share | Increase | +0.08% | 175 shares | 3.70M | $114.53 | 225.38K |
| Q4 2018 | share | Decrease | -0.49% | -1.10K shares | -3.00M | $98.21 | 225.20K |
| Q3 2018 | share | Decrease | -2.72% | -6.33K shares | 2.94M | $110.1 | 226.30K |
| Q2 2018 | share | Decrease | -0.79% | -1.85K shares | 1.53M | $94.56 | 232.63K |
| Q1 2018 | share | Decrease | -3.35% | -8.13K shares | 648K | $87.15 | 234.48K |
| Q4 2017 | share | Increase | +1.08% | 2.6K shares | 2.87M | $81.3 | 242.62K |
| Q3 2017 | share | Decrease | -0.51% | -1.24K shares | 1.24M | $70.44 | 240.02K |
| Q2 2017 | share | Decrease | -1.06% | -2.59K shares | 571K | $64.84 | 241.26K |
| Q1 2017 | share | Decrease | -0.18% | -435 shares | 411K | $61.6 | 243.85K |
| Q4 2016 | share | Increase | +2.91% | 6.89K shares | 1.97M | $57.78 | 244.29K |
| Q3 2016 | share | Decrease | -1.04% | -2.5K shares | 1.39M | $53.2 | 237.39K |
| Q2 2016 | share | Decrease | -0.44% | -1.07K shares | -1.03M | $46.97 | 239.89K |
| Q1 2016 | share | Decrease | -1.80% | -4.42K shares | -305K | $50.34 | 240.96K |