ICONIQ CAPITAL, LLC – Microsoft Corporation Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$11.61M
portfolio value
ICONIQ CAPITAL, 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 | Increase | +200.05% | 33.24K shares | 7.34M | $232.9 | 49.85K |
| Q2 2022 | share | Decrease | -0.94% | -157 shares | -904K | $256.83 | 16.61K |
| Q1 2022 | share | Increase | +2.26% | 370 shares | -346K | $308.31 | 16.77K |
| Q4 2021 | share | Increase | +37.45% | 4.46K shares | 2.15M | $339.32 | 16.40K |
| Q3 2021 | share | Decrease | -9.26% | -1.21K shares | -199K | $281.41 | 11.93K |
| Q2 2021 | share | 0.00% | 0 shares | 462K | $269.89 | 13.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $234.35 | 13.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $220.57 | 13.15K | |
| Q3 2020 | share | Increase | 0.00% | 13.15K shares | 2.76M | $208.03 | 13.15K |
| Q4 2019 | share | Decrease | -100.00% | -2.23K shares | -311K | $154.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.23K shares | 311K | $135.97 | 2.23K |