MARBLE HARBOR INVESTMENT COUNSEL, LLC – Microsoft Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$39.42M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 169.26K shares | 39.42M | $232.9 | 169.26K |
| Q2 2022 | share | Decrease | -100.00% | -170.00K shares | -52.41M | $256.83 | 0 |
| Q1 2022 | share | Decrease | -0.61% | -1.03K shares | -5.11M | $308.31 | 170.00K |
| Q4 2021 | share | Increase | +1.55% | 2.60K shares | 10.03M | $339.32 | 171.03K |
| Q3 2021 | share | Decrease | -2.99% | -5.19K shares | 449K | $281.41 | 168.43K |
| Q2 2021 | share | Decrease | -2.64% | -4.71K shares | 4.98M | $269.89 | 173.62K |
| Q1 2021 | share | Decrease | -3.66% | -6.76K shares | 875K | $234.35 | 178.34K |
| Q4 2020 | share | Decrease | -0.78% | -1.44K shares | 1.93M | $220.57 | 185.10K |
| Q3 2020 | share | Increase | +1.34% | 2.47K shares | 1.77M | $208.03 | 186.55K |
| Q2 2020 | share | Decrease | -5.41% | -10.53K shares | 6.77M | $200.8 | 184.08K |
| Q1 2020 | share | Decrease | -0.14% | -277 shares | -42K | $155.18 | 194.61K |
| Q4 2019 | share | Increase | +0.76% | 1.46K shares | 3.84M | $154.75 | 194.88K |
| Q3 2019 | share | Decrease | -0.04% | -86 shares | 969K | $135.97 | 193.42K |
| Q2 2019 | share | Decrease | -0.30% | -584 shares | 3.03M | $130.56 | 193.50K |
| Q1 2019 | share | Decrease | -0.05% | -100 shares | 3.16M | $114.53 | 194.09K |
| Q4 2018 | share | Decrease | -1.38% | -2.71K shares | -2.79M | $98.21 | 194.19K |
| Q3 2018 | share | Decrease | -0.54% | -1.07K shares | 2.99M | $110.1 | 196.90K |
| Q2 2018 | share | Decrease | -4.05% | -8.35K shares | 691K | $94.56 | 197.97K |
| Q1 2018 | share | Decrease | -0.37% | -775 shares | 1.11M | $87.15 | 206.33K |
| Q4 2017 | share | Decrease | -0.30% | -625 shares | 2.24M | $81.3 | 207.10K |
| Q3 2017 | share | Increase | +3.83% | 7.66K shares | 1.68M | $70.44 | 207.73K |
| Q2 2017 | share | Decrease | -2.90% | -5.98K shares | 220K | $64.84 | 200.07K |
| Q1 2017 | share | Decrease | -0.81% | -1.67K shares | 662K | $61.6 | 206.05K |
| Q4 2016 | share | Decrease | -0.32% | -659 shares | 906K | $57.78 | 207.73K |
| Q3 2016 | share | Decrease | -1.11% | -2.33K shares | 1.22M | $53.2 | 208.39K |
| Q2 2016 | share | Decrease | -3.95% | -8.65K shares | -1.33M | $46.97 | 210.72K |
| Q1 2016 | share | Increase | +2.84% | 6.06K shares | 282K | $50.34 | 219.38K |