IEQ CAPITAL, LLC – Microsoft Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$132.52M
portfolio value
IEQ CAPITAL, 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 | +22.14% | 103.15K shares | 12.87M | $232.9 | 569.02K |
| Q2 2022 | share | Increase | +12.86% | 53.09K shares | -7.61M | $256.83 | 465.86K |
| Q1 2022 | share | Increase | +22.07% | 74.61K shares | 13.53M | $308.31 | 412.76K |
| Q4 2021 | share | Increase | +9.50% | 29.33K shares | 26.66M | $339.32 | 338.15K |
| Q3 2021 | share | Increase | +10.60% | 29.58K shares | 11.41M | $281.41 | 308.82K |
| Q2 2021 | share | Increase | +21.92% | 50.19K shares | 21.64M | $269.89 | 279.23K |
| Q1 2021 | share | Increase | +15.78% | 31.22K shares | 10.00M | $234.35 | 229.03K |
| Q4 2020 | share | Decrease | -1.53% | -3.07K shares | 1.74M | $220.57 | 197.81K |
| Q3 2020 | share | Increase | +4.89% | 9.36K shares | 3.27M | $208.03 | 200.88K |
| Q2 2020 | share | Increase | +14.38% | 24.07K shares | 12.56M | $200.8 | 191.51K |
| Q1 2020 | share | Increase | +106.67% | 86.42K shares | 13.63M | $155.18 | 167.44K |
| Q4 2019 | share | Increase | 0.00% | 81.01K shares | 12.77M | $154.75 | 81.01K |