LINCOLN CAPITAL CORP – Microsoft Corporation Transaction History
LINCOLN CAPITAL CORP portfolio value:
$12.96M
portfolio value
LINCOLN CAPITAL CORP 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 | -0.64% | -358 shares | -1.42M | $232.9 | 55.67K |
| Q2 2022 | share | Decrease | -0.70% | -394 shares | -3.00M | $256.83 | 56.03K |
| Q1 2022 | share | Increase | +1.39% | 776 shares | -1.31M | $308.31 | 56.42K |
| Q4 2021 | share | Increase | +0.67% | 369 shares | 3.13M | $339.32 | 55.65K |
| Q3 2021 | share | Increase | +0.11% | 58 shares | 625K | $281.41 | 55.28K |
| Q2 2021 | share | Increase | +2.53% | 1.36K shares | 2.26M | $269.89 | 55.22K |
| Q1 2021 | share | Decrease | -0.16% | -86 shares | 699K | $234.35 | 53.86K |
| Q4 2020 | share | Decrease | -2.31% | -1.27K shares | 384K | $220.57 | 53.95K |
| Q3 2020 | share | Decrease | -2.92% | -1.66K shares | 59K | $208.03 | 55.22K |
| Q2 2020 | share | Increase | +1.60% | 895 shares | 2.72M | $200.8 | 56.88K |
| Q1 2020 | share | Increase | +2.18% | 1.19K shares | 189K | $155.18 | 55.99K |
| Q4 2019 | share | Decrease | -0.35% | -194 shares | 996K | $154.75 | 54.8K |
| Q3 2019 | share | Decrease | -29.53% | -23.04K shares | -2.80M | $135.97 | 54.99K |
| Q2 2019 | share | Decrease | -1.18% | -930 shares | 1.14M | $130.56 | 78.04K |
| Q1 2019 | share | Decrease | -3.02% | -2.45K shares | 1.04M | $114.53 | 78.97K |
| Q4 2018 | share | Decrease | -1.04% | -854 shares | -1.14M | $98.21 | 81.42K |
| Q3 2018 | share | Increase | +2.86% | 2.29K shares | 1.52M | $110.1 | 82.28K |
| Q2 2018 | share | Decrease | -2.05% | -1.67K shares | 434K | $94.56 | 79.99K |
| Q1 2018 | share | Decrease | -6.10% | -5.30K shares | 14K | $87.15 | 81.67K |
| Q4 2017 | share | Decrease | -5.99% | -5.54K shares | 548K | $81.3 | 86.97K |
| Q3 2017 | share | Increase | +2.25% | 2.03K shares | 655K | $70.44 | 92.51K |
| Q2 2017 | share | Decrease | -16.85% | -18.33K shares | -930K | $64.84 | 90.48K |
| Q1 2017 | share | Decrease | -2.83% | -3.17K shares | 209K | $61.6 | 108.82K |
| Q4 2016 | share | Increase | 0.00% | 111.99K shares | 6.95M | $57.78 | 111.99K |