IRONSIDES ASSET ADVISORS, LLC – Microsoft Corporation Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$651,000
portfolio value
IRONSIDES ASSET 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 | Decrease | -16.57% | -555 shares | -209K | $232.9 | 2.79K |
| Q2 2022 | share | Decrease | -19.66% | -820 shares | -426K | $256.83 | 3.35K |
| Q1 2022 | share | Decrease | -5.49% | -242 shares | -198K | $308.31 | 4.17K |
| Q4 2021 | share | Decrease | -4.34% | -200 shares | 184K | $339.32 | 4.41K |
| Q3 2021 | share | Increase | +0.55% | 25 shares | 57K | $281.41 | 4.61K |
| Q2 2021 | share | Decrease | -2.76% | -130 shares | 131K | $269.89 | 4.58K |
| Q1 2021 | share | Decrease | -8.76% | -453 shares | -38K | $234.35 | 4.71K |
| Q4 2020 | share | Increase | +53.41% | 1.8K shares | 441K | $220.57 | 5.17K |
| Q3 2020 | share | Decrease | -17.20% | -700 shares | -119K | $208.03 | 3.37K |
| Q2 2020 | share | Decrease | -47.62% | -3.7K shares | -397K | $200.8 | 4.07K |
| Q1 2020 | share | Decrease | -0.64% | -50 shares | -8K | $155.18 | 7.77K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $154.75 | 7.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $135.97 | 7.82K | |
| Q2 2019 | share | Decrease | -4.87% | -400 shares | 79K | $130.56 | 7.82K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $114.53 | 8.22K | |
| Q4 2018 | share | Increase | +14.25% | 1.02K shares | 12K | $98.21 | 8.22K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $110.1 | 7.19K | |
| Q2 2018 | share | Decrease | -4.39% | -330 shares | 22K | $94.56 | 7.19K |
| Q1 2018 | share | Decrease | -7.38% | -600 shares | -8K | $87.15 | 7.52K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $81.3 | 8.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $70.44 | 8.12K | |
| Q2 2017 | share | Increase | 0.00% | 8.12K shares | 560K | $64.84 | 8.12K |
| Q1 2017 | share | Decrease | -100.00% | -38.77K shares | -2.40M | $61.6 | 0 |
| Q4 2016 | share | Increase | +1.51% | 576 shares | 209K | $57.78 | 38.77K |
| Q3 2016 | share | Increase | +5.96% | 2.14K shares | 356K | $53.2 | 38.19K |
| Q2 2016 | share | Decrease | -0.59% | -213 shares | -159K | $46.97 | 36.04K |
| Q1 2016 | share | Increase | +21.48% | 6.41K shares | 347K | $50.34 | 36.25K |