IPG INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$8.64M
portfolio value
IPG INVESTMENT ADVISORS 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 | +3.03% | 1.09K shares | -607.51K | $232.9 | 37.12K |
| Q2 2022 | share | Decrease | -11.94% | -4.88K shares | -3.36M | $256.83 | 36.02K |
| Q1 2022 | share | Increase | +31.04% | 9.69K shares | 2.11M | $308.31 | 40.91K |
| Q4 2021 | share | Increase | 0.00% | 31.22K shares | 10.50M | $339.32 | 31.22K |
| Q2 2021 | share | Decrease | -100.00% | -33.63K shares | -7.93M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -12.89% | -4.97K shares | -657.78K | $234.35 | 33.63K |
| Q4 2020 | share | Increase | +7.07% | 2.55K shares | 1.00M | $220.57 | 38.61K |
| Q3 2020 | share | Increase | +15.87% | 4.94K shares | 1.25M | $208.03 | 36.06K |
| Q2 2020 | share | Decrease | -18.59% | -7.10K shares | 304.74K | $200.8 | 31.12K |
| Q1 2020 | share | Increase | +52.06% | 13.08K shares | 2.06M | $155.18 | 38.23K |
| Q4 2019 | share | Decrease | -4.87% | -1.28K shares | 290.33K | $154.75 | 25.14K |
| Q3 2019 | share | Increase | +0.42% | 110 shares | 148.74K | $135.97 | 26.42K |
| Q2 2019 | share | Decrease | -2.57% | -694 shares | 339.79K | $130.56 | 26.31K |
| Q1 2019 | share | Decrease | -0.04% | -12 shares | 440.93K | $114.53 | 27.01K |
| Q4 2018 | share | Increase | +8.67% | 2.15K shares | -99.37K | $98.21 | 27.02K |
| Q3 2018 | share | Decrease | -4.14% | -1.07K shares | 286.05K | $110.1 | 24.86K |
| Q2 2018 | share | Increase | +12.46% | 2.87K shares | 452.69K | $94.56 | 25.94K |
| Q1 2018 | share | Increase | +6.86% | 1.48K shares | 258.87K | $87.15 | 23.06K |
| Q4 2017 | share | Increase | +25.86% | 4.43K shares | 569.01K | $81.3 | 21.58K |
| Q3 2017 | share | Increase | +1.02% | 173 shares | 107.31K | $70.44 | 17.15K |
| Q2 2017 | share | Increase | +2.28% | 379 shares | 77.05K | $64.84 | 16.97K |
| Q1 2017 | share | Increase | +1.11% | 182 shares | 73.07K | $61.6 | 16.6K |
| Q4 2016 | share | Decrease | -13.26% | -2.51K shares | -70.03K | $57.78 | 16.41K |
| Q3 2016 | share | Increase | +10.41% | 1.78K shares | 213.04K | $53.2 | 18.92K |
| Q2 2016 | share | Increase | +21.81% | 3.07K shares | 99.95K | $46.97 | 17.14K |
| Q1 2016 | share | Increase | +8.25% | 1.07K shares | 56.01K | $50.34 | 14.07K |