LINCOLN CAPITAL LLC – Microsoft Corporation Transaction History
LINCOLN CAPITAL LLC portfolio value:
$10.25M
portfolio value
LINCOLN 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 | Decrease | -2.18% | -982 shares | -1.30M | $232.9 | 44.01K |
| Q2 2022 | share | Decrease | -0.39% | -177 shares | -2.37M | $256.83 | 44.99K |
| Q1 2022 | share | Decrease | -1.29% | -591 shares | -1.46M | $308.31 | 45.17K |
| Q4 2021 | share | Decrease | -0.43% | -198 shares | 2.43M | $339.32 | 45.76K |
| Q3 2021 | share | Increase | +1.47% | 665 shares | 687K | $281.41 | 45.96K |
| Q2 2021 | share | Increase | +0.21% | 97 shares | 1.61M | $269.89 | 45.29K |
| Q1 2021 | share | Decrease | -0.18% | -82 shares | 585K | $234.35 | 45.20K |
| Q4 2020 | share | Decrease | -0.73% | -335 shares | 477K | $220.57 | 45.28K |
| Q3 2020 | share | Decrease | -0.91% | -417 shares | 227K | $208.03 | 45.61K |
| Q2 2020 | share | Decrease | -0.16% | -74 shares | 2.09M | $200.8 | 46.03K |
| Q1 2020 | share | Decrease | -0.13% | -58 shares | -9K | $155.18 | 46.10K |
| Q4 2019 | share | Decrease | -0.08% | -37 shares | 857K | $154.75 | 46.16K |
| Q3 2019 | share | Decrease | -2.10% | -992 shares | 102K | $135.97 | 46.20K |
| Q2 2019 | share | Decrease | -0.44% | -207 shares | 731K | $130.56 | 47.19K |
| Q1 2019 | share | Decrease | -0.71% | -338 shares | 742K | $114.53 | 47.40K |
| Q4 2018 | share | Increase | +0.76% | 359 shares | -570K | $98.21 | 47.74K |
| Q3 2018 | share | Increase | +0.03% | 12 shares | 594K | $110.1 | 47.38K |
| Q2 2018 | share | Decrease | -0.36% | -170 shares | 486K | $94.56 | 47.37K |
| Q1 2018 | share | Decrease | -1.59% | -770 shares | 207K | $87.15 | 47.54K |
| Q4 2017 | share | Increase | +0.17% | 83 shares | 540K | $81.3 | 48.31K |
| Q3 2017 | share | Decrease | -0.66% | -322 shares | 246K | $70.44 | 48.22K |
| Q2 2017 | share | Decrease | -0.30% | -145 shares | 139K | $64.84 | 48.54K |
| Q1 2017 | share | Decrease | -2.47% | -1.23K shares | 104K | $61.6 | 48.69K |
| Q4 2016 | share | Decrease | -1.34% | -680 shares | 188K | $57.78 | 49.92K |
| Q3 2016 | share | Decrease | -0.12% | -59 shares | 322K | $53.2 | 50.60K |
| Q2 2016 | share | Decrease | -0.34% | -171 shares | -215K | $46.97 | 50.66K |
| Q1 2016 | share | Decrease | -1.04% | -533 shares | -42K | $50.34 | 50.83K |