CHILTON INVESTMENT CO INC. – Microsoft Corporation Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$243.98M
portfolio value
CHILTON INVESTMENT CO 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 | Increase | +1.59% | 16.36K shares | -20.86M | $232.9 | 1.04M |
| Q2 2022 | share | Increase | +0.16% | 1.69K shares | -52.56M | $256.83 | 1.03M |
| Q1 2022 | share | Increase | +1.68% | 17.05K shares | -23.10M | $308.31 | 1.02M |
| Q4 2021 | share | Increase | +1.32% | 13.22K shares | 58.80M | $339.32 | 1.01M |
| Q3 2021 | share | Decrease | -1.01% | -10.15K shares | 8.26M | $281.41 | 999.26K |
| Q2 2021 | share | Increase | +0.45% | 4.56K shares | 36.53M | $269.89 | 1.00M |
| Q1 2021 | share | Decrease | -10.10% | -112.95K shares | -11.70M | $234.35 | 1.00M |
| Q4 2020 | share | Decrease | -5.06% | -59.57K shares | 983K | $220.57 | 1.11M |
| Q3 2020 | share | Increase | +1.22% | 14.17K shares | 10.91M | $208.03 | 1.17M |
| Q2 2020 | share | Decrease | -8.71% | -111.03K shares | 35.76M | $200.8 | 1.16M |
| Q1 2020 | share | Decrease | -2.32% | -30.3K shares | -4.76M | $155.18 | 1.27M |
| Q4 2019 | share | Increase | +5.37% | 66.48K shares | 33.6M | $154.75 | 1.30M |
| Q3 2019 | share | Decrease | -3.94% | -50.82K shares | -532K | $135.97 | 1.23M |
| Q2 2019 | share | Decrease | -2.02% | -26.63K shares | 17.50M | $130.56 | 1.28M |
| Q1 2019 | share | Decrease | -0.97% | -12.88K shares | 20.22M | $114.53 | 1.31M |
| Q4 2018 | share | Increase | +1.83% | 23.81K shares | -14.27M | $98.21 | 1.32M |
| Q3 2018 | share | Increase | +0.13% | 1.70K shares | 20.72M | $110.1 | 1.30M |
| Q2 2018 | share | Decrease | -3.18% | -42.79K shares | 5.65M | $94.56 | 1.30M |
| Q1 2018 | share | Decrease | -6.10% | -87.44K shares | 230K | $87.15 | 1.34M |
| Q4 2017 | share | Increase | +1.43% | 20.22K shares | 17.34M | $81.3 | 1.43M |
| Q3 2017 | share | Decrease | -1.53% | -22.01K shares | 6.33M | $70.44 | 1.41M |
| Q2 2017 | share | Decrease | -2.69% | -39.70K shares | 1.79M | $64.84 | 1.43M |
| Q1 2017 | share | Decrease | -6.83% | -108.12K shares | -1.23M | $61.6 | 1.47M |
| Q4 2016 | share | Increase | +26.09% | 327.48K shares | 26.04M | $57.78 | 1.58M |
| Q3 2016 | share | Increase | +122.21% | 690.37K shares | 43.39M | $53.2 | 1.25M |
| Q2 2016 | share | Increase | +7810.52% | 557.74K shares | 28.51M | $46.97 | 564.89K |
| Q1 2016 | share | Decrease | -3.33% | -246 shares | -16K | $50.34 | 7.14K |