EXCHANGE TRADED CONCEPTS, LLC – Microsoft Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$27.74M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -12.81% | -17.49K shares | -7.34M | $232.9 | 119.10K |
| Q2 2022 | share | Decrease | -20.11% | -34.39K shares | -17.63M | $256.83 | 136.60K |
| Q1 2022 | share | Decrease | -18.95% | -39.99K shares | -18.24M | $308.31 | 170.99K |
| Q4 2021 | share | Increase | 0.00% | 210.99K shares | 70.96M | $339.32 | 210.99K |
| Q3 2021 | share | Decrease | -100.00% | -8.56K shares | -2.31M | $281.41 | 0 |
| Q2 2021 | share | Decrease | -0.89% | -77 shares | 283K | $269.89 | 8.56K |
| Q1 2021 | share | Decrease | -70.54% | -20.68K shares | -4.48M | $234.35 | 8.63K |
| Q4 2020 | share | Increase | +26.92% | 6.21K shares | 1.66M | $220.57 | 29.32K |
| Q3 2020 | share | Increase | +0.29% | 67 shares | 171K | $208.03 | 23.10K |
| Q2 2020 | share | Increase | +230.92% | 16.07K shares | 3.59M | $200.8 | 23.03K |
| Q1 2020 | share | Increase | +334.25% | 5.35K shares | 845K | $155.18 | 6.96K |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 253K | $154.75 | 1.60K |