IRONWOOD INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
IRONWOOD INVESTMENT MANAGEMENT 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 | -0.76% | -45 shares | -153K | $232.9 | 5.90K |
| Q2 2022 | share | Decrease | -4.47% | -278 shares | -391K | $256.83 | 5.94K |
| Q1 2022 | share | Decrease | -4.07% | -264 shares | -264K | $308.31 | 6.22K |
| Q4 2021 | share | Increase | +0.39% | 25 shares | 361K | $339.32 | 6.48K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | 72K | $281.41 | 6.46K |
| Q2 2021 | share | Increase | +1.96% | 124 shares | 256K | $269.89 | 6.46K |
| Q1 2021 | share | Increase | +14.43% | 799 shares | 262K | $234.35 | 6.33K |
| Q4 2020 | share | Increase | +34.10% | 1.40K shares | 363K | $220.57 | 5.53K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $208.03 | 4.12K | |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 189K | $200.8 | 4.12K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 4.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $154.75 | 4.12K | |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 21K | $135.97 | 4.12K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $130.56 | 4.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $114.53 | 4.12K | |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -53K | $98.21 | 4.12K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $110.1 | 4.12K | |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 30K | $94.56 | 4.12K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $87.15 | 4.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $81.3 | 4.12K | |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 23K | $70.44 | 4.12K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $64.84 | 4.12K | |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 16K | $61.6 | 4.12K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | 19K | $57.78 | 4.12K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $53.2 | 4.12K | |
| Q2 2016 | share | Increase | +0.02% | 1 shares | -17K | $46.97 | 4.12K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | -1K | $50.34 | 4.12K |