IMS CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$5.11M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +9.87% | 1.97K shares | -19K | $232.9 | 21.96K |
| Q2 2022 | share | Increase | +1.18% | 233 shares | -957K | $256.83 | 19.98K |
| Q1 2022 | share | Increase | +4.82% | 909 shares | -248K | $308.31 | 19.75K |
| Q4 2021 | share | Increase | +5.58% | 996 shares | 1.30M | $339.32 | 18.84K |
| Q3 2021 | share | Decrease | -0.70% | -125 shares | 163K | $281.41 | 17.85K |
| Q2 2021 | share | Decrease | -2.23% | -410 shares | 535K | $269.89 | 17.97K |
| Q1 2021 | share | Increase | +8.23% | 1.39K shares | 556K | $234.35 | 18.38K |
| Q4 2020 | share | Increase | +2.49% | 413 shares | 293K | $220.57 | 16.98K |
| Q3 2020 | share | Increase | +0.48% | 80 shares | 129K | $208.03 | 16.57K |
| Q2 2020 | share | Decrease | -14.29% | -2.75K shares | 322K | $200.8 | 16.49K |
| Q1 2020 | share | Decrease | -5.64% | -1.15K shares | -181K | $155.18 | 19.24K |
| Q4 2019 | share | Decrease | -5.38% | -1.15K shares | 219K | $154.75 | 20.39K |
| Q3 2019 | share | Increase | +22.08% | 3.89K shares | 632K | $135.97 | 21.55K |
| Q2 2019 | share | Increase | +7.50% | 1.23K shares | 428K | $130.56 | 17.65K |
| Q1 2019 | share | Decrease | -1.78% | -297 shares | 239K | $114.53 | 16.42K |
| Q4 2018 | share | Decrease | -11.24% | -2.11K shares | -456K | $98.21 | 16.72K |
| Q3 2018 | share | Decrease | -3.65% | -714 shares | 226K | $110.1 | 18.83K |
| Q2 2018 | share | Decrease | -2.24% | -448 shares | 217K | $94.56 | 19.55K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $87.15 | 20K | |
| Q4 2017 | share | Increase | +6.22% | 1.17K shares | 309K | $81.3 | 20K |
| Q3 2017 | share | Increase | +3.85% | 698 shares | 152K | $70.44 | 18.82K |
| Q2 2017 | share | Increase | +7.13% | 1.20K shares | 135K | $64.84 | 18.13K |
| Q1 2017 | share | Decrease | -3.95% | -696 shares | 20K | $61.6 | 16.92K |
| Q4 2016 | share | Decrease | -28.40% | -6.98K shares | -322K | $57.78 | 17.61K |
| Q3 2016 | share | Increase | +1.87% | 451 shares | 181K | $53.2 | 24.60K |
| Q2 2016 | share | Increase | +0.56% | 134 shares | -91K | $46.97 | 24.15K |
| Q1 2016 | share | Increase | +2.90% | 677 shares | 32K | $50.34 | 24.02K |