INTERCONTINENTAL WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$2.93M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -5.31% | -706 shares | -482K | $232.9 | 12.58K |
| Q2 2022 | share | Increase | +5.41% | 682 shares | -474K | $256.83 | 13.29K |
| Q1 2022 | share | Increase | +3.27% | 399 shares | -219K | $308.31 | 12.61K |
| Q4 2021 | share | Increase | +1.08% | 130 shares | 701K | $339.32 | 12.21K |
| Q3 2021 | share | Decrease | -6.02% | -774 shares | -77K | $281.41 | 12.08K |
| Q2 2021 | share | Increase | +15.27% | 1.70K shares | 853K | $269.89 | 12.85K |
| Q1 2021 | share | Increase | +17.85% | 1.68K shares | 525K | $234.35 | 11.15K |
| Q4 2020 | share | Increase | +32.47% | 2.32K shares | 602K | $220.57 | 9.46K |
| Q3 2020 | share | Decrease | -19.32% | -1.71K shares | -299K | $208.03 | 7.14K |
| Q2 2020 | share | Increase | +18.49% | 1.38K shares | 623K | $200.8 | 8.85K |
| Q1 2020 | share | Increase | +264.54% | 5.42K shares | 810K | $155.18 | 7.47K |
| Q4 2019 | share | Decrease | -43.48% | -1.57K shares | -135K | $154.75 | 2.05K |
| Q3 2019 | share | Increase | +2.69% | 95 shares | 31K | $135.97 | 3.62K |
| Q2 2019 | share | Increase | +3.49% | 119 shares | 70K | $130.56 | 3.53K |
| Q1 2019 | share | Decrease | -3.59% | -127 shares | 43K | $114.53 | 3.41K |
| Q4 2018 | share | Decrease | -26.53% | -1.27K shares | -191K | $98.21 | 3.54K |
| Q3 2018 | share | Decrease | -23.06% | -1.44K shares | -66K | $110.1 | 4.81K |
| Q1 2018 | share | Decrease | -1.80% | -117 shares | 26K | $87.15 | 6.38K |
| Q4 2017 | share | Increase | +3.47% | 218 shares | 88K | $81.3 | 6.49K |
| Q3 2017 | share | Decrease | -0.21% | -13 shares | 34K | $70.44 | 6.28K |
| Q2 2017 | share | Decrease | -20.67% | -1.64K shares | -88K | $64.84 | 6.29K |
| Q1 2017 | share | Increase | +6.20% | 463 shares | 58K | $61.6 | 7.93K |
| Q4 2016 | share | Decrease | -1.29% | -98 shares | 28K | $57.78 | 7.47K |
| Q3 2016 | share | Decrease | -6.84% | -556 shares | 20K | $53.2 | 7.56K |
| Q2 2016 | share | Increase | 0.00% | 8.12K shares | 416K | $46.97 | 8.12K |