GOELZER INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$23.95M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +3.74% | 3.70K shares | -1.50M | $232.9 | 102.86K |
| Q2 2022 | share | Increase | +5.80% | 5.43K shares | -3.42M | $256.83 | 99.15K |
| Q1 2022 | share | Decrease | -15.94% | -17.77K shares | -8.60M | $308.31 | 93.71K |
| Q4 2021 | share | Decrease | -5.25% | -6.17K shares | 4.32M | $339.32 | 111.49K |
| Q3 2021 | share | Decrease | -2.44% | -2.93K shares | 501K | $281.41 | 117.66K |
| Q2 2021 | share | Increase | +0.05% | 65 shares | 4.25M | $269.89 | 120.60K |
| Q1 2021 | share | Decrease | -4.74% | -5.99K shares | 275K | $234.35 | 120.54K |
| Q4 2020 | share | Decrease | -11.92% | -17.12K shares | -2.07M | $220.57 | 126.53K |
| Q3 2020 | share | Decrease | -2.49% | -3.66K shares | 234K | $208.03 | 143.66K |
| Q2 2020 | share | Decrease | -3.27% | -4.97K shares | 5.96M | $200.8 | 147.33K |
| Q1 2020 | share | Increase | +0.82% | 1.24K shares | 197K | $155.18 | 152.31K |
| Q4 2019 | share | Decrease | -0.65% | -985 shares | 2.68M | $154.75 | 151.07K |
| Q3 2019 | share | Increase | +17.08% | 22.18K shares | 3.74M | $135.97 | 152.05K |
| Q2 2019 | share | Increase | +1.53% | 1.96K shares | 2.31M | $130.56 | 129.87K |
| Q1 2019 | share | Increase | +20.91% | 22.11K shares | 4.34M | $114.53 | 127.91K |
| Q4 2018 | share | Increase | +6.01% | 5.99K shares | -669K | $98.21 | 105.79K |
| Q3 2018 | share | Increase | +11.14% | 10K shares | 2.55M | $110.1 | 99.79K |
| Q2 2018 | share | Increase | +25.58% | 18.29K shares | 2.32M | $94.56 | 89.79K |
| Q1 2018 | share | Decrease | -33.11% | -35.39K shares | -2.61M | $87.15 | 71.50K |
| Q4 2017 | share | Increase | +0.32% | 344 shares | 1.20M | $81.3 | 106.89K |
| Q3 2017 | share | Decrease | -0.23% | -250 shares | 575K | $70.44 | 106.55K |
| Q2 2017 | share | Decrease | -0.76% | -815 shares | 274K | $64.84 | 106.80K |
| Q1 2017 | share | Decrease | -18.61% | -24.61K shares | -1.12M | $61.6 | 107.62K |
| Q4 2016 | share | Increase | +0.14% | 185 shares | 611K | $57.78 | 132.23K |
| Q3 2016 | share | Decrease | -1.59% | -2.13K shares | 740K | $53.2 | 132.04K |
| Q2 2016 | share | Decrease | -0.38% | -507 shares | -573K | $46.97 | 134.18K |
| Q1 2016 | share | Decrease | -17.75% | -29.07K shares | -1.64M | $50.34 | 134.68K |