MERIDIAN INVESTMENT COUNSEL INC. – Microsoft Corporation Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$6.99M
portfolio value
MERIDIAN 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 | Increase | +0.69% | 206 shares | -666K | $232.9 | 30.04K |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $256.83 | 29.83K | |
| Q1 2022 | share | Decrease | -1.36% | -410 shares | -974K | $308.31 | 29.83K |
| Q4 2021 | share | Increase | +6.23% | 1.77K shares | 2.14M | $339.32 | 30.24K |
| Q3 2021 | share | Decrease | -0.26% | -75 shares | 293K | $281.41 | 28.47K |
| Q2 2021 | share | Decrease | -0.35% | -100 shares | 980K | $269.89 | 28.54K |
| Q1 2021 | share | 0.00% | 0 shares | 382K | $234.35 | 28.64K | |
| Q4 2020 | share | Decrease | -6.53% | -2K shares | -74K | $220.57 | 28.64K |
| Q3 2020 | share | 0.00% | 0 shares | 209K | $208.03 | 30.64K | |
| Q2 2020 | share | Increase | +0.41% | 125 shares | 1.42M | $200.8 | 30.64K |
| Q1 2020 | share | Increase | +12.18% | 3.31K shares | 523K | $155.18 | 30.52K |
| Q4 2019 | share | 0.00% | 0 shares | 508K | $154.75 | 27.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $135.97 | 27.20K | |
| Q2 2019 | share | Decrease | -0.10% | -28 shares | 433K | $130.56 | 27.20K |
| Q1 2019 | share | 0.00% | 0 shares | 446K | $114.53 | 27.23K | |
| Q4 2018 | share | Increase | +0.46% | 125 shares | -335K | $98.21 | 27.23K |
| Q3 2018 | share | Increase | +0.37% | 100 shares | 437K | $110.1 | 27.11K |
| Q2 2018 | share | Decrease | -0.92% | -250 shares | 176K | $94.56 | 27.01K |
| Q1 2018 | share | Decrease | -0.31% | -84 shares | 149K | $87.15 | 27.26K |
| Q4 2017 | share | Decrease | -0.36% | -100 shares | 295K | $81.3 | 27.34K |
| Q3 2017 | share | Increase | +0.18% | 50 shares | 156K | $70.44 | 27.44K |
| Q2 2017 | share | Increase | +0.37% | 100 shares | 90K | $64.84 | 27.39K |
| Q1 2017 | share | Decrease | -0.84% | -230 shares | 88K | $61.6 | 27.29K |
| Q4 2016 | share | Decrease | -4.34% | -1.25K shares | 53K | $57.78 | 27.52K |
| Q3 2016 | share | Increase | +0.88% | 250 shares | 197K | $53.2 | 28.77K |
| Q2 2016 | share | Increase | +1.33% | 375 shares | -95K | $46.97 | 28.52K |
| Q1 2016 | share | Increase | +8.86% | 2.29K shares | 120K | $50.34 | 28.15K |