IRONVINE CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$56.08M
portfolio value
IRONVINE CAPITAL 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 | Increase | +1.39% | 3.31K shares | -4.91M | $232.9 | 240.81K |
| Q2 2022 | share | Decrease | -6.51% | -16.53K shares | -17.32M | $256.83 | 237.50K |
| Q1 2022 | share | Increase | +6.34% | 15.14K shares | -2.02M | $308.31 | 254.04K |
| Q4 2021 | share | Decrease | -4.72% | -11.82K shares | 9.66M | $339.32 | 238.89K |
| Q3 2021 | share | Increase | +0.13% | 320 shares | 2.85M | $281.41 | 250.72K |
| Q2 2021 | share | Decrease | -7.59% | -20.57K shares | 3.94M | $269.89 | 250.4K |
| Q1 2021 | share | Decrease | -0.41% | -1.11K shares | 3.37M | $234.35 | 270.97K |
| Q4 2020 | share | Decrease | -7.19% | -21.07K shares | -1.14M | $220.57 | 272.08K |
| Q3 2020 | share | Decrease | -0.14% | -397 shares | 1.91M | $208.03 | 293.15K |
| Q2 2020 | share | Decrease | -11.14% | -36.80K shares | 7.64M | $200.8 | 293.55K |
| Q1 2020 | share | Increase | +587.40% | 282.29K shares | 44.52M | $155.18 | 330.35K |
| Q4 2019 | share | Decrease | -85.57% | -285.08K shares | -38.53M | $154.75 | 48.05K |
| Q3 2019 | share | Increase | +8.90% | 27.21K shares | 3.06M | $135.97 | 333.14K |
| Q2 2019 | share | Increase | +2.37% | 7.09K shares | 7.80M | $130.56 | 305.92K |
| Q1 2019 | share | Increase | +0.16% | 473 shares | 3.89M | $114.53 | 298.83K |
| Q4 2018 | share | Decrease | -4.53% | -14.14K shares | -4.39M | $98.21 | 298.35K |
| Q3 2018 | share | Increase | +6.78% | 19.83K shares | 6.88M | $110.1 | 312.5K |
| Q2 2018 | share | Increase | +4.94% | 13.77K shares | 3.40M | $94.56 | 292.66K |
| Q1 2018 | share | Increase | +45.59% | 87.33K shares | 9.06M | $87.15 | 278.89K |
| Q4 2017 | share | Increase | 0.00% | 191.55K shares | 16.38M | $81.3 | 191.55K |