GREATMARK INVESTMENT PARTNERS, INC. – Microsoft Corporation Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$21.50M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | -0.32% | -296 shares | -2.28M | $232.9 | 92.32K |
| Q2 2022 | share | Decrease | -0.53% | -495 shares | -4.92M | $256.83 | 92.61K |
| Q1 2022 | share | Decrease | -0.14% | -127 shares | -2.65M | $308.31 | 93.11K |
| Q4 2021 | share | Decrease | -0.82% | -773 shares | 4.85M | $339.32 | 93.24K |
| Q3 2021 | share | Decrease | -4.18% | -4.1K shares | -75K | $281.41 | 94.01K |
| Q2 2021 | share | Decrease | -1.76% | -1.75K shares | 3.03M | $269.89 | 98.11K |
| Q1 2021 | share | Decrease | -2.24% | -2.28K shares | 825K | $234.35 | 99.87K |
| Q4 2020 | share | Decrease | -1.62% | -1.68K shares | 881K | $220.57 | 102.15K |
| Q3 2020 | share | Decrease | -16.03% | -19.82K shares | -3.32M | $208.03 | 103.83K |
| Q2 2020 | share | Decrease | -5.74% | -7.53K shares | 4.47M | $200.8 | 123.66K |
| Q1 2020 | share | Decrease | -3.49% | -4.74K shares | -747K | $155.18 | 131.2K |
| Q4 2019 | share | Decrease | -2.56% | -3.57K shares | 2.04M | $154.75 | 135.94K |
| Q3 2019 | share | Decrease | -0.13% | -176 shares | 684K | $135.97 | 139.52K |
| Q2 2019 | share | Decrease | -2.40% | -3.43K shares | 1.83M | $130.56 | 139.70K |
| Q1 2019 | share | Decrease | -1.74% | -2.54K shares | 2.08M | $114.53 | 143.13K |
| Q4 2018 | share | Decrease | -4.60% | -7.02K shares | -2.66M | $98.21 | 145.67K |
| Q3 2018 | share | Increase | +0.42% | 641 shares | 2.47M | $110.1 | 152.69K |
| Q2 2018 | share | Decrease | -0.92% | -1.41K shares | 987K | $94.56 | 152.05K |
| Q1 2018 | share | Decrease | -1.01% | -1.57K shares | 745K | $87.15 | 153.46K |
| Q4 2017 | share | Decrease | -4.84% | -7.89K shares | 1.12M | $81.3 | 155.03K |
| Q3 2017 | share | Decrease | -3.48% | -5.86K shares | 502K | $70.44 | 162.92K |
| Q2 2017 | share | Decrease | -1.32% | -2.26K shares | 369K | $64.84 | 168.79K |
| Q1 2017 | share | Decrease | -0.44% | -755 shares | 589K | $61.6 | 171.06K |
| Q4 2016 | share | Decrease | -5.25% | -9.51K shares | 232K | $57.78 | 171.81K |
| Q3 2016 | share | Decrease | -0.82% | -1.50K shares | 1.08M | $53.2 | 181.33K |
| Q2 2016 | share | Decrease | -1.26% | -2.32K shares | -871K | $46.97 | 182.83K |
| Q1 2016 | share | Decrease | -6.23% | -12.30K shares | -729K | $50.34 | 185.16K |