INTELLECTUS PARTNERS, LLC – Microsoft Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$4.54M
portfolio value
INTELLECTUS PARTNERS, 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 | -15.98% | -3.71K shares | -1.42M | $232.9 | 19.51K |
| Q2 2022 | share | Increase | +1.34% | 306 shares | -1.10M | $256.83 | 23.22K |
| Q1 2022 | share | Increase | +0.58% | 133 shares | -598K | $308.31 | 22.92K |
| Q4 2021 | share | Decrease | -0.48% | -111 shares | 1.20M | $339.32 | 22.78K |
| Q3 2021 | share | Decrease | -15.38% | -4.16K shares | -876K | $281.41 | 22.89K |
| Q2 2021 | share | Decrease | -0.03% | -9 shares | 949K | $269.89 | 27.06K |
| Q1 2021 | share | Increase | +1.93% | 513 shares | 475K | $234.35 | 27.06K |
| Q4 2020 | share | Increase | +4.40% | 1.12K shares | 557K | $220.57 | 26.55K |
| Q3 2020 | share | Decrease | -16.46% | -5.01K shares | -846K | $208.03 | 25.43K |
| Q2 2020 | share | Increase | +0.89% | 270 shares | 1.43M | $200.8 | 30.44K |
| Q1 2020 | share | Decrease | -7.77% | -2.54K shares | -400K | $155.18 | 30.17K |
| Q4 2019 | share | Decrease | -4.89% | -1.68K shares | 377K | $154.75 | 32.71K |
| Q3 2019 | share | Decrease | -4.22% | -1.51K shares | -29K | $135.97 | 34.39K |
| Q2 2019 | share | Increase | +6.05% | 2.05K shares | 817K | $130.56 | 35.91K |
| Q1 2019 | share | Increase | +2.47% | 817 shares | 638K | $114.53 | 33.86K |
| Q4 2018 | share | Decrease | -33.24% | -16.45K shares | -2.30M | $98.21 | 33.04K |
| Q3 2018 | share | Decrease | -3.76% | -1.93K shares | 589K | $110.1 | 49.50K |
| Q2 2018 | share | Decrease | -4.03% | -2.15K shares | 179K | $94.56 | 51.43K |
| Q1 2018 | share | Decrease | -2.35% | -1.28K shares | 198K | $87.15 | 53.59K |
| Q4 2017 | share | Decrease | -0.99% | -548 shares | 566K | $81.3 | 54.88K |
| Q3 2017 | share | Increase | +20.16% | 9.30K shares | 949K | $70.44 | 55.43K |
| Q2 2017 | share | Increase | +4.28% | 1.89K shares | 266K | $64.84 | 46.13K |
| Q1 2017 | share | Increase | +0.44% | 193 shares | 177K | $61.6 | 44.23K |
| Q4 2016 | share | Increase | 0.00% | 44.04K shares | 2.73M | $57.78 | 44.04K |