INTEGRATED WEALTH CONCEPTS LLC – Microsoft Corporation Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$37.35M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.51% | 809 shares | -3.63M | $232.9 | 160.39K |
| Q2 2022 | share | Increase | +2.50% | 3.89K shares | -7.01M | $256.83 | 159.59K |
| Q1 2022 | share | Decrease | -0.15% | -240 shares | -4.44M | $308.31 | 155.69K |
| Q4 2021 | share | Increase | +2.79% | 4.23K shares | 9.67M | $339.32 | 155.93K |
| Q3 2021 | share | Increase | +20.04% | 25.32K shares | 8.53M | $281.41 | 151.70K |
| Q2 2021 | share | Increase | +4.28% | 5.18K shares | 5.66M | $269.89 | 126.37K |
| Q1 2021 | share | Increase | +7.85% | 8.81K shares | 3.57M | $234.35 | 121.19K |
| Q4 2020 | share | Increase | +5.04% | 5.38K shares | 2.49M | $220.57 | 112.37K |
| Q3 2020 | share | Increase | +62.54% | 41.16K shares | 9.10M | $208.03 | 106.98K |
| Q2 2020 | share | Increase | +9.60% | 5.76K shares | 3.92M | $200.8 | 65.82K |
| Q1 2020 | share | Decrease | -19.12% | -14.20K shares | -2.23M | $155.18 | 60.05K |
| Q4 2019 | share | Increase | +104.20% | 37.89K shares | 6.65M | $154.75 | 74.25K |
| Q3 2019 | share | Increase | +2.30% | 818 shares | 834K | $135.97 | 36.36K |
| Q2 2019 | share | Increase | +38.95% | 9.96K shares | 1.20M | $130.56 | 35.54K |
| Q1 2019 | share | Increase | +24.97% | 5.11K shares | 938K | $114.53 | 25.58K |
| Q4 2018 | share | Increase | +38.28% | 5.66K shares | 367K | $98.21 | 20.47K |
| Q3 2018 | share | Decrease | -3.37% | -517 shares | 180K | $110.1 | 14.80K |
| Q2 2018 | share | Increase | +0.53% | 81 shares | 183K | $94.56 | 15.32K |
| Q1 2018 | share | Increase | +6.63% | 947 shares | 87K | $87.15 | 15.24K |
| Q4 2017 | share | Increase | 0.00% | 14.29K shares | 1.26M | $81.3 | 14.29K |