INTEGRATED INVESTMENT CONSULTANTS, LLC – Microsoft Corporation Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$3.97M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -3.38% | -597 shares | -562K | $232.9 | 17.06K |
| Q2 2022 | share | Decrease | -12.47% | -2.51K shares | -1.68M | $256.83 | 17.66K |
| Q1 2022 | share | Decrease | -5.44% | -1.16K shares | -955K | $308.31 | 20.17K |
| Q4 2021 | share | Increase | +4.52% | 923 shares | 1.42M | $339.32 | 21.34K |
| Q3 2021 | share | Increase | +6.83% | 1.30K shares | 578K | $281.41 | 20.41K |
| Q2 2021 | share | Increase | +13.12% | 2.21K shares | 1.19M | $269.89 | 19.11K |
| Q1 2021 | share | Decrease | -5.48% | -980 shares | 8K | $234.35 | 16.89K |
| Q4 2020 | share | Increase | +2.45% | 428 shares | 306K | $220.57 | 17.87K |
| Q3 2020 | share | Decrease | -0.75% | -132 shares | 92K | $208.03 | 17.44K |
| Q2 2020 | share | Decrease | -4.62% | -851 shares | 671K | $200.8 | 17.57K |
| Q1 2020 | share | Decrease | -25.81% | -6.41K shares | -1.01M | $155.18 | 18.43K |
| Q4 2019 | share | Increase | +27.50% | 5.35K shares | 1.20M | $154.75 | 24.84K |
| Q3 2019 | share | Decrease | -0.31% | -61 shares | 91K | $135.97 | 19.48K |
| Q2 2019 | share | Increase | +6.14% | 1.13K shares | 446K | $130.56 | 19.54K |
| Q1 2019 | share | Increase | +0.05% | 9 shares | 303K | $114.53 | 18.41K |
| Q4 2018 | share | Increase | +6.98% | 1.20K shares | -98K | $98.21 | 18.40K |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $110.1 | 17.20K | |
| Q2 2018 | share | Decrease | -23.75% | -5.35K shares | -363K | $94.56 | 17.20K |
| Q1 2018 | share | Increase | +28.25% | 4.97K shares | 749K | $87.15 | 22.56K |
| Q3 2017 | share | Increase | +1.95% | 337 shares | 121K | $70.44 | 17.59K |
| Q2 2017 | share | Decrease | -0.55% | -95 shares | 46K | $64.84 | 17.25K |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $61.6 | 17.34K | |
| Q4 2016 | share | Increase | +1.17% | 200 shares | 102K | $57.78 | 17.34K |
| Q3 2016 | share | Decrease | -0.31% | -54 shares | 96K | $53.2 | 17.14K |
| Q2 2016 | share | Increase | +12.79% | 1.95K shares | 50K | $46.97 | 17.20K |
| Q1 2016 | share | Increase | +2.69% | 400 shares | 53K | $50.34 | 15.25K |