ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Microsoft Corporation Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$10.94M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -3.52% | -1.67K shares | -1.32M | $232.9 | 46.07K |
| Q2 2022 | share | Decrease | -4.56% | -2.28K shares | -3.16M | $256.83 | 47.75K |
| Q1 2022 | share | Increase | +11.35% | 5.10K shares | 179K | $308.31 | 50.03K |
| Q4 2021 | share | Decrease | -4.12% | -1.93K shares | 2.03M | $339.32 | 44.93K |
| Q3 2021 | share | Increase | +0.46% | 215 shares | 576K | $281.41 | 46.86K |
| Q2 2021 | share | Increase | +3.50% | 1.57K shares | 2.01M | $269.89 | 46.64K |
| Q1 2021 | share | Increase | +9.39% | 3.86K shares | 1.46M | $234.35 | 45.07K |
| Q4 2020 | share | Increase | +0.48% | 197 shares | 541K | $220.57 | 41.20K |
| Q3 2020 | share | Increase | +15.22% | 5.41K shares | 1.38M | $208.03 | 41.00K |
| Q2 2020 | share | Increase | +2.43% | 846 shares | 1.76M | $200.8 | 35.59K |
| Q1 2020 | share | Decrease | -9.48% | -3.63K shares | -574K | $155.18 | 34.74K |
| Q4 2019 | share | Decrease | -1.35% | -525 shares | 624K | $154.75 | 38.38K |
| Q3 2019 | share | Decrease | -2.63% | -1.05K shares | 76K | $135.97 | 38.90K |
| Q2 2019 | share | Decrease | -8.35% | -3.64K shares | 211K | $130.56 | 39.95K |
| Q1 2019 | share | Decrease | -50.73% | -44.89K shares | -3.77M | $114.53 | 43.59K |
| Q4 2018 | share | Increase | +98.04% | 43.81K shares | 3.81M | $98.21 | 88.49K |
| Q3 2018 | share | Decrease | -3.01% | -1.38K shares | 555K | $110.1 | 44.68K |
| Q2 2018 | share | Decrease | -3.46% | -1.65K shares | 189K | $94.56 | 46.07K |
| Q1 2018 | share | Decrease | -25.81% | -16.60K shares | -1.14M | $87.15 | 47.72K |
| Q4 2017 | share | Decrease | -3.95% | -2.64K shares | 556K | $81.3 | 64.32K |
| Q3 2017 | share | Increase | +2.07% | 1.36K shares | 425K | $70.44 | 66.97K |
| Q2 2017 | share | Decrease | -1.15% | -762 shares | 164K | $64.84 | 65.61K |
| Q1 2017 | share | Decrease | -0.78% | -523 shares | 201K | $61.6 | 66.37K |
| Q4 2016 | share | Decrease | -8.20% | -5.97K shares | -40K | $57.78 | 66.9K |
| Q3 2016 | share | Decrease | -5.70% | -4.40K shares | 242K | $53.2 | 72.87K |
| Q2 2016 | share | Decrease | -0.70% | -547 shares | -343K | $46.97 | 77.27K |
| Q1 2016 | share | Decrease | -4.31% | -3.50K shares | -215K | $50.34 | 77.82K |