SAMALIN INVESTMENT COUNSEL, LLC – Microsoft Corporation Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$2.42M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Decrease | -4.75% | -518 shares | -382K | $232.9 | 10.39K |
| Q2 2022 | share | Decrease | -2.63% | -295 shares | -652.40K | $256.83 | 10.91K |
| Q1 2022 | share | Increase | +10.03% | 1.02K shares | 29.49K | $308.31 | 11.21K |
| Q4 2021 | share | Decrease | -1.73% | -179 shares | 503.99K | $339.32 | 10.18K |
| Q3 2021 | share | Decrease | -2.13% | -226 shares | 52.83K | $281.41 | 10.36K |
| Q2 2021 | share | Increase | +1.69% | 176 shares | 414.08K | $269.89 | 10.59K |
| Q1 2021 | share | Increase | +15.13% | 1.36K shares | 443.16K | $234.35 | 10.41K |
| Q4 2020 | share | Increase | +1.59% | 142 shares | 139.25K | $220.57 | 9.04K |
| Q3 2020 | share | Decrease | -2.14% | -195 shares | 21.58K | $208.03 | 8.90K |
| Q2 2020 | share | Increase | +6.15% | 527 shares | 500K | $200.8 | 9.10K |
| Q1 2020 | share | Decrease | -21.59% | -2.36K shares | -372K | $155.18 | 8.57K |
| Q4 2019 | share | Increase | 0.00% | 10.93K shares | 1.72M | $154.75 | 10.93K |