KCS WEALTH ADVISORY – Microsoft Corporation Transaction History
KCS WEALTH ADVISORY portfolio value:
$4.05M
portfolio value
KCS WEALTH ADVISORY 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 | 0.00% | 0 shares | -417K | $232.9 | 17.42K | |
| Q2 2022 | share | Increase | +2.55% | 434 shares | -763K | $256.83 | 17.42K |
| Q1 2022 | share | Increase | +3.83% | 627 shares | -265K | $308.31 | 16.98K |
| Q4 2021 | share | Increase | +3.24% | 514 shares | 1.03M | $339.32 | 16.36K |
| Q3 2021 | share | Increase | +2.42% | 374 shares | 276K | $281.41 | 15.84K |
| Q2 2021 | share | Increase | +12.97% | 1.77K shares | 962K | $269.89 | 15.47K |
| Q1 2021 | share | Increase | +27.77% | 2.97K shares | 846K | $234.35 | 13.69K |
| Q4 2020 | share | Increase | +7.23% | 723 shares | 281K | $220.57 | 10.72K |
| Q3 2020 | share | Increase | +2.23% | 218 shares | 113K | $208.03 | 9.99K |
| Q2 2020 | share | Increase | +139.53% | 5.69K shares | 1.34M | $200.8 | 9.78K |
| Q1 2020 | share | Increase | +112.21% | 2.15K shares | 341K | $155.18 | 4.08K |
| Q4 2019 | share | Decrease | -3.56% | -71 shares | 25.58K | $154.75 | 1.92K |
| Q3 2019 | share | Decrease | -1.24% | -25 shares | 6.41K | $135.97 | 1.99K |
| Q2 2019 | share | Increase | +3.22% | 63 shares | 40K | $130.56 | 2.02K |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 231K | $114.53 | 1.95K |
| Q4 2018 | share | Decrease | -100.00% | -1.96K shares | -224K | $98.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.96K shares | 224K | $110.1 | 1.96K |