NORTHWEST INVESTMENT COUNSELORS, LLC – Microsoft Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$18.98M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +1.97% | 1.57K shares | -1.54M | $232.9 | 81.49K |
| Q2 2022 | share | Increase | +0.55% | 437 shares | -3.97M | $256.83 | 79.92K |
| Q1 2022 | share | Decrease | -3.57% | -2.93K shares | -3.21M | $308.31 | 79.48K |
| Q4 2021 | share | Increase | +3.91% | 3.10K shares | 5.35M | $339.32 | 82.42K |
| Q3 2021 | share | Increase | +0.16% | 123 shares | 907K | $281.41 | 79.32K |
| Q2 2021 | share | Decrease | -1.59% | -1.27K shares | 2.48M | $269.89 | 79.19K |
| Q1 2021 | share | Decrease | -0.27% | -214 shares | 1.02M | $234.35 | 80.47K |
| Q4 2020 | share | Decrease | -0.05% | -41 shares | 967K | $220.57 | 80.69K |
| Q3 2020 | share | Increase | +0.89% | 711 shares | 695K | $208.03 | 80.73K |
| Q2 2020 | share | Increase | +0.48% | 382 shares | 3.72M | $200.8 | 80.02K |
| Q1 2020 | share | Decrease | -0.01% | -7 shares | 0 | $155.18 | 79.63K |
| Q4 2019 | share | Decrease | -0.67% | -538 shares | 1.41M | $154.75 | 79.64K |
| Q3 2019 | share | Decrease | -0.15% | -123 shares | 390K | $135.97 | 80.18K |
| Q2 2019 | share | Increase | +0.33% | 262 shares | 1.31M | $130.56 | 80.30K |
| Q1 2019 | share | Increase | +0.45% | 359 shares | 1.34M | $114.53 | 80.04K |
| Q4 2018 | share | Increase | +0.85% | 669 shares | -943K | $98.21 | 79.68K |
| Q3 2018 | share | Increase | +0.12% | 95 shares | 1.25M | $110.1 | 79.01K |
| Q2 2018 | share | Increase | +145.16% | 46.73K shares | 4.84M | $94.56 | 78.92K |
| Q1 2018 | share | Decrease | -7.41% | -2.57K shares | -36K | $87.15 | 32.19K |
| Q4 2017 | share | Decrease | -6.94% | -2.59K shares | 191K | $81.3 | 34.76K |
| Q3 2017 | share | Decrease | -0.48% | -179 shares | 195K | $70.44 | 37.36K |
| Q2 2017 | share | Decrease | -6.25% | -2.50K shares | -49K | $64.84 | 37.54K |
| Q1 2017 | share | Decrease | -5.22% | -2.20K shares | 12K | $61.6 | 40.04K |
| Q4 2016 | share | Decrease | -6.02% | -2.70K shares | 35K | $57.78 | 42.25K |
| Q3 2016 | share | Decrease | -3.20% | -1.48K shares | 213K | $53.2 | 44.95K |
| Q2 2016 | share | Decrease | -2.08% | -986 shares | -243K | $46.97 | 46.44K |
| Q1 2016 | share | Increase | +3.77% | 1.72K shares | 84K | $50.34 | 47.43K |