DONALDSON CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$78.93M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +1.37% | 4.57K shares | -6.93M | $232.9 | 338.93K |
| Q2 2022 | share | Increase | +0.32% | 1.05K shares | -16.88M | $256.83 | 334.35K |
| Q1 2022 | share | Decrease | -0.66% | -2.22K shares | -10.08M | $308.31 | 333.30K |
| Q4 2021 | share | Increase | +1.44% | 4.77K shares | 19.6M | $339.32 | 335.52K |
| Q3 2021 | share | Increase | +0.24% | 792 shares | 3.85M | $281.41 | 330.75K |
| Q2 2021 | share | Increase | +0.78% | 2.56K shares | 12.19M | $269.89 | 329.95K |
| Q1 2021 | share | Decrease | -0.70% | -2.32K shares | 3.85M | $234.35 | 327.39K |
| Q4 2020 | share | Decrease | -1.69% | -5.66K shares | 2.79M | $220.57 | 329.71K |
| Q3 2020 | share | Decrease | -4.15% | -14.50K shares | -665K | $208.03 | 335.37K |
| Q2 2020 | share | Decrease | -0.35% | -1.22K shares | 15.83M | $200.8 | 349.88K |
| Q1 2020 | share | Decrease | -11.46% | -45.45K shares | -7.16M | $155.18 | 351.10K |
| Q4 2019 | share | Increase | +0.57% | 2.23K shares | 7.71M | $154.75 | 396.55K |
| Q3 2019 | share | Increase | +6.22% | 23.09K shares | 5.09M | $135.97 | 394.32K |
| Q2 2019 | share | Increase | +1.44% | 5.26K shares | 6.56M | $130.56 | 371.23K |
| Q1 2019 | share | Decrease | -19.55% | -88.95K shares | -3.04M | $114.53 | 365.96K |
| Q4 2018 | share | Decrease | -0.43% | -1.98K shares | -6.05M | $98.21 | 454.92K |
| Q3 2018 | share | Increase | +0.55% | 2.50K shares | 7.44M | $110.1 | 456.90K |
| Q2 2018 | share | Increase | +0.19% | 865 shares | 3.41M | $94.56 | 454.39K |
| Q1 2018 | share | Increase | +2577.91% | 436.59K shares | 39.94M | $87.15 | 453.53K |
| Q4 2017 | share | Decrease | -96.22% | -431.49K shares | -31.95M | $81.3 | 16.93K |
| Q3 2017 | share | Increase | +2.58% | 11.27K shares | 3.27M | $70.44 | 448.43K |
| Q2 2017 | share | Decrease | -1.68% | -7.47K shares | 850K | $64.84 | 437.15K |
| Q1 2017 | share | Decrease | -14.53% | -75.56K shares | -3.04M | $61.6 | 444.62K |
| Q4 2016 | share | Increase | +2.72% | 13.77K shares | 3.15M | $57.78 | 520.18K |
| Q3 2016 | share | Increase | +0.31% | 1.55K shares | 3.33M | $53.2 | 506.41K |
| Q2 2016 | share | Increase | +2.43% | 11.99K shares | -1.38M | $46.97 | 504.86K |
| Q1 2016 | share | Decrease | -12.51% | -70.46K shares | -4.03M | $50.34 | 492.86K |