ICW INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$3.25M
portfolio value
ICW INVESTMENT 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 | -0.31% | -44 shares | -346K | $232.9 | 13.96K |
| Q2 2022 | share | Decrease | -0.24% | -33 shares | -731K | $256.83 | 14.00K |
| Q1 2022 | share | Decrease | -0.88% | -125 shares | -435K | $308.31 | 14.03K |
| Q4 2021 | share | Decrease | -3.29% | -482 shares | 634K | $339.32 | 14.16K |
| Q3 2021 | share | Decrease | -0.06% | -9 shares | 160K | $281.41 | 14.64K |
| Q2 2021 | share | Decrease | -1.49% | -221 shares | 462K | $269.89 | 14.65K |
| Q1 2021 | share | Decrease | -0.81% | -122 shares | 183K | $234.35 | 14.87K |
| Q4 2020 | share | Decrease | -0.87% | -132 shares | 142K | $220.57 | 14.99K |
| Q3 2020 | share | Decrease | -0.18% | -27 shares | 98K | $208.03 | 15.12K |
| Q2 2020 | share | Decrease | -3.14% | -491 shares | 617K | $200.8 | 15.15K |
| Q1 2020 | share | Decrease | -0.26% | -40 shares | -7K | $155.18 | 15.64K |
| Q4 2019 | share | Increase | 0.00% | 15.68K shares | 2.47M | $154.75 | 15.68K |