CAPITAL INVESTMENT COUNSEL, INC – Microsoft Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$12.27M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -1.97% | -1.05K shares | -1.53M | $232.9 | 52.70K |
| Q2 2022 | share | Decrease | -0.09% | -48 shares | -2.78M | $256.83 | 53.76K |
| Q1 2022 | share | Decrease | -5.33% | -3.03K shares | -2.52M | $308.31 | 53.81K |
| Q4 2021 | share | Increase | +0.50% | 284 shares | 3.17M | $339.32 | 56.84K |
| Q3 2021 | share | Increase | +0.09% | 50 shares | 636K | $281.41 | 56.55K |
| Q2 2021 | share | Increase | +2.22% | 1.22K shares | 2.27M | $269.89 | 56.50K |
| Q1 2021 | share | Increase | +3.58% | 1.91K shares | 1.16M | $234.35 | 55.27K |
| Q4 2020 | share | Decrease | -5.73% | -3.24K shares | -37K | $220.57 | 53.36K |
| Q3 2020 | share | Increase | +8.76% | 4.56K shares | 1.31M | $208.03 | 56.60K |
| Q2 2020 | share | Decrease | -4.70% | -2.56K shares | 1.97M | $200.8 | 52.04K |
| Q1 2020 | share | Decrease | -0.53% | -293 shares | -46K | $155.18 | 54.61K |
| Q4 2019 | share | Decrease | -0.18% | -100 shares | 1.01M | $154.75 | 54.90K |
| Q3 2019 | share | Decrease | -1.32% | -736 shares | 180K | $135.97 | 55.00K |
| Q2 2019 | share | Decrease | -0.53% | -297 shares | 858K | $130.56 | 55.74K |
| Q1 2019 | share | Decrease | -1.30% | -740 shares | 843K | $114.53 | 56.04K |
| Q4 2018 | share | Increase | +0.83% | 465 shares | -674K | $98.21 | 56.78K |
| Q3 2018 | share | Decrease | -2.13% | -1.22K shares | 767K | $110.1 | 56.31K |
| Q2 2018 | share | Increase | +0.29% | 165 shares | 437K | $94.56 | 57.54K |
| Q1 2018 | share | Decrease | -0.80% | -464 shares | 289K | $87.15 | 57.37K |
| Q4 2017 | share | Decrease | -1.59% | -936 shares | 570K | $81.3 | 57.84K |
| Q3 2017 | share | Decrease | -1.24% | -736 shares | 276K | $70.44 | 58.77K |
| Q2 2017 | share | Increase | +0.09% | 53 shares | 186K | $64.84 | 59.51K |
| Q1 2017 | share | Increase | +2.32% | 1.34K shares | 305K | $61.6 | 59.46K |
| Q4 2016 | share | Decrease | -3.33% | -2K shares | 148K | $57.78 | 58.11K |
| Q3 2016 | share | Decrease | -2.43% | -1.5K shares | 310K | $53.2 | 60.11K |
| Q2 2016 | share | Decrease | -3.24% | -2.06K shares | -364K | $46.97 | 61.61K |
| Q1 2016 | share | Decrease | -0.31% | -200 shares | -27K | $50.34 | 63.67K |