A. D. BEADELL INVESTMENT COUNSEL, INC. – Microsoft Corporation Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$3.13M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +12.14% | 1.45K shares | 52K | $232.9 | 13.46K |
| Q2 2022 | share | Decrease | -9.50% | -1.26K shares | -1.00M | $256.83 | 12.01K |
| Q1 2022 | share | Decrease | -4.96% | -692 shares | -604K | $308.31 | 13.27K |
| Q4 2021 | share | Increase | +6.05% | 797 shares | 984K | $339.32 | 13.96K |
| Q3 2021 | share | Decrease | -1.31% | -175 shares | 98K | $281.41 | 13.16K |
| Q2 2021 | share | 0.00% | 0 shares | 468K | $269.89 | 13.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $234.35 | 13.34K | |
| Q4 2020 | share | Decrease | -1.29% | -175 shares | 125K | $220.57 | 13.34K |
| Q3 2020 | share | Decrease | -16.65% | -2.7K shares | -457K | $208.03 | 13.51K |
| Q2 2020 | share | Decrease | -2.11% | -350 shares | 687K | $200.8 | 16.21K |
| Q1 2020 | share | Decrease | -8.86% | -1.61K shares | -254K | $155.18 | 16.56K |
| Q4 2019 | share | Decrease | -1.76% | -325 shares | 294K | $154.75 | 18.17K |
| Q3 2019 | share | Decrease | -4.60% | -893 shares | -25K | $135.97 | 18.5K |
| Q2 2019 | share | Decrease | -3.72% | -750 shares | 222K | $130.56 | 19.39K |
| Q1 2019 | share | Decrease | -2.89% | -600 shares | 269K | $114.53 | 20.14K |
| Q4 2018 | share | 0.00% | 0 shares | -266K | $98.21 | 20.74K | |
| Q3 2018 | share | Decrease | -0.87% | -182 shares | 309K | $110.1 | 20.74K |
| Q2 2018 | share | Decrease | -0.36% | -75 shares | 147K | $94.56 | 20.92K |
| Q1 2018 | share | Decrease | -5.83% | -1.3K shares | 9K | $87.15 | 21K |
| Q4 2017 | share | Increase | +6.70% | 1.4K shares | 351K | $81.3 | 22.3K |
| Q3 2017 | share | Decrease | -12.55% | -3K shares | -91K | $70.44 | 20.9K |
| Q2 2017 | share | Decrease | -0.21% | -50 shares | 70K | $64.84 | 23.9K |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $61.6 | 23.95K | |
| Q4 2016 | share | Decrease | -0.21% | -50 shares | 106K | $57.78 | 23.95K |
| Q3 2016 | share | 0.00% | 0 shares | 154K | $53.2 | 24K | |
| Q2 2016 | share | Increase | +73.29% | 10.15K shares | 464K | $46.97 | 24K |
| Q1 2016 | share | Decrease | -21.97% | -3.9K shares | -220K | $50.34 | 13.85K |