IMA WEALTH, INC. – Microsoft Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$5.91M
portfolio value
IMA WEALTH, 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 | Decrease | -0.42% | -108 shares | -635K | $232.9 | 25.4K |
| Q2 2022 | share | Increase | +21.20% | 4.46K shares | 62K | $256.83 | 25.50K |
| Q1 2022 | share | Increase | +1.06% | 220 shares | -516K | $308.31 | 21.04K |
| Q4 2021 | share | Increase | +0.82% | 170 shares | 1.18M | $339.32 | 20.82K |
| Q3 2021 | share | Decrease | -8.35% | -1.88K shares | -282K | $281.41 | 20.65K |
| Q2 2021 | share | Decrease | -3.41% | -796 shares | 605K | $269.89 | 22.53K |
| Q1 2021 | share | Decrease | -1.92% | -457 shares | 209K | $234.35 | 23.33K |
| Q4 2020 | share | Increase | +1.88% | 438 shares | 380K | $220.57 | 23.79K |
| Q3 2020 | share | Decrease | -2.93% | -705 shares | 16K | $208.03 | 23.35K |
| Q2 2020 | share | Decrease | -0.60% | -145 shares | 1.07M | $200.8 | 24.05K |
| Q1 2020 | share | Decrease | -13.21% | -3.68K shares | -581K | $155.18 | 24.20K |
| Q4 2019 | share | Increase | +1.24% | 342 shares | 568K | $154.75 | 27.88K |
| Q3 2019 | share | Increase | +32.52% | 6.76K shares | 1.04M | $135.97 | 27.54K |
| Q2 2019 | share | Decrease | -4.56% | -993 shares | 216K | $130.56 | 20.78K |
| Q1 2019 | share | Increase | +71.08% | 9.04K shares | 1.27M | $114.53 | 21.77K |
| Q4 2018 | share | Increase | +12.80% | 1.44K shares | 2K | $98.21 | 12.73K |
| Q3 2018 | share | Increase | +8.79% | 912 shares | 268K | $110.1 | 11.28K |
| Q2 2018 | share | Decrease | -9.97% | -1.14K shares | -29K | $94.56 | 10.37K |
| Q1 2018 | share | Increase | 0.00% | 11.52K shares | 1.05M | $87.15 | 11.52K |
| Q4 2017 | share | Decrease | -48.62% | -8.88K shares | -558K | $81.3 | 9.38K |
| Q3 2017 | share | Increase | +2.22% | 397 shares | 129K | $70.44 | 18.27K |
| Q2 2017 | share | Increase | +0.71% | 126 shares | 63K | $64.84 | 17.87K |
| Q1 2017 | share | Increase | +0.56% | 98 shares | 72K | $61.6 | 17.74K |
| Q4 2016 | share | Decrease | -15.19% | -3.16K shares | -102K | $57.78 | 17.65K |
| Q3 2016 | share | Decrease | -31.62% | -9.62K shares | -358K | $53.2 | 20.81K |
| Q2 2016 | share | Decrease | -15.31% | -5.50K shares | -389K | $46.97 | 30.43K |
| Q1 2016 | share | Increase | +1.39% | 491 shares | 18K | $50.34 | 35.93K |