LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Microsoft Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$8.00M
portfolio value
LEJEUNE PUETZ 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 | Increase | +0.44% | 151 shares | -783K | $232.9 | 34.38K |
| Q2 2022 | share | Increase | +2.96% | 985 shares | -1.45M | $256.83 | 34.23K |
| Q1 2022 | share | Increase | +1.08% | 354 shares | -813K | $308.31 | 33.25K |
| Q4 2021 | share | Decrease | -0.87% | -290 shares | 1.70M | $339.32 | 32.89K |
| Q3 2021 | share | Increase | +5.35% | 1.68K shares | 822K | $281.41 | 33.18K |
| Q2 2021 | share | Decrease | -0.13% | -40 shares | 1.09M | $269.89 | 31.50K |
| Q1 2021 | share | Increase | +4.82% | 1.45K shares | 744K | $234.35 | 31.54K |
| Q4 2020 | share | Increase | +0.12% | 35 shares | 371K | $220.57 | 30.09K |
| Q3 2020 | share | Decrease | -3.62% | -1.12K shares | -24K | $208.03 | 30.05K |
| Q2 2020 | share | Decrease | -1.34% | -425 shares | 1.36M | $200.8 | 31.18K |
| Q1 2020 | share | Decrease | -6.17% | -2.08K shares | -328K | $155.18 | 31.61K |
| Q4 2019 | share | Decrease | -13.64% | -5.32K shares | -111K | $154.75 | 33.69K |
| Q3 2019 | share | Decrease | -7.05% | -2.96K shares | -198K | $135.97 | 39.01K |
| Q2 2019 | share | Increase | +1.48% | 614 shares | 744K | $130.56 | 41.97K |
| Q1 2019 | share | 0.00% | 0 shares | 677K | $114.53 | 41.35K | |
| Q4 2018 | share | Increase | +2.14% | 865 shares | -430K | $98.21 | 41.35K |
| Q3 2018 | share | Decrease | -0.92% | -376 shares | 601K | $110.1 | 40.49K |
| Q2 2018 | share | Decrease | -2.73% | -1.14K shares | 195K | $94.56 | 40.86K |
| Q1 2018 | share | Decrease | -1.77% | -759 shares | 176K | $87.15 | 42.01K |
| Q4 2017 | share | Decrease | -1.89% | -823 shares | 412K | $81.3 | 42.77K |
| Q3 2017 | share | Decrease | -0.46% | -200 shares | 228K | $70.44 | 43.59K |
| Q2 2017 | share | Decrease | -3.35% | -1.52K shares | 35K | $64.84 | 43.79K |
| Q1 2017 | share | Decrease | -0.44% | -200 shares | 156K | $61.6 | 45.31K |
| Q4 2016 | share | Increase | 0.00% | 45.51K shares | 2.82M | $57.78 | 45.51K |