IRONWOOD INVESTMENT COUNSEL, LLC – Microsoft Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$22.48M
portfolio value
IRONWOOD 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 | Increase | +1.79% | 1.70K shares | -1.87M | $232.9 | 96.55K |
| Q2 2022 | share | Increase | +0.61% | 574 shares | -4.70M | $256.83 | 94.85K |
| Q1 2022 | share | Decrease | -3.15% | -3.06K shares | -3.67M | $308.31 | 94.28K |
| Q4 2021 | share | Decrease | -1.06% | -1.04K shares | 5.00M | $339.32 | 97.35K |
| Q3 2021 | share | Increase | +1.23% | 1.19K shares | 1.40M | $281.41 | 98.39K |
| Q2 2021 | share | Decrease | -0.26% | -251 shares | 3.35M | $269.89 | 97.20K |
| Q1 2021 | share | Decrease | -24.65% | -31.88K shares | -5.79M | $234.35 | 97.45K |
| Q4 2020 | share | Increase | +2.57% | 3.23K shares | 2.24M | $220.57 | 129.34K |
| Q3 2020 | share | Increase | +0.01% | 14 shares | 863K | $208.03 | 126.10K |
| Q2 2020 | share | Increase | +0.56% | 708 shares | 5.88M | $200.8 | 126.08K |
| Q1 2020 | share | Decrease | -0.01% | -11 shares | -1K | $155.18 | 125.38K |
| Q4 2019 | share | Increase | +0.11% | 139 shares | 2.36M | $154.75 | 125.39K |
| Q3 2019 | share | Decrease | -1.81% | -2.30K shares | 326K | $135.97 | 125.25K |
| Q2 2019 | share | Decrease | -3.20% | -4.21K shares | 1.54M | $130.56 | 127.55K |
| Q1 2019 | share | Decrease | -2.57% | -3.47K shares | 1.80M | $114.53 | 131.77K |
| Q4 2018 | share | Decrease | -3.52% | -4.92K shares | -2.29M | $98.21 | 135.24K |
| Q3 2018 | share | Decrease | -0.97% | -1.37K shares | 2.07M | $110.1 | 140.17K |
| Q2 2018 | share | Decrease | -0.98% | -1.40K shares | 911K | $94.56 | 141.54K |
| Q1 2018 | share | Decrease | -14.92% | -25.07K shares | -1.32M | $87.15 | 142.94K |
| Q4 2017 | share | Decrease | -0.76% | -1.28K shares | 1.76M | $81.3 | 168.01K |
| Q3 2017 | share | Decrease | -7.18% | -13.10K shares | 37K | $70.44 | 169.30K |
| Q2 2017 | share | Increase | +2.20% | 3.93K shares | 820K | $64.84 | 182.41K |
| Q1 2017 | share | Increase | +2.20% | 3.83K shares | 902K | $61.6 | 178.47K |
| Q4 2016 | share | Increase | +2.15% | 3.67K shares | 1.00M | $57.78 | 174.63K |
| Q3 2016 | share | Increase | +16.81% | 24.60K shares | 2.35M | $53.2 | 170.96K |
| Q2 2016 | share | Decrease | -10.42% | -17.02K shares | -1.53M | $46.97 | 146.36K |
| Q1 2016 | share | Increase | +6.22% | 9.56K shares | 489K | $50.34 | 163.38K |