INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$15.56M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +2.70% | 2.52K shares | -953K | $232.9 | 95.72K |
| Q2 2022 | share | Increase | +4.23% | 3.78K shares | -2.14M | $256.83 | 93.20K |
| Q1 2022 | share | Decrease | -12.06% | -12.26K shares | -4.14M | $308.31 | 89.42K |
| Q4 2021 | share | Decrease | -3.30% | -3.46K shares | 6.91M | $339.32 | 101.68K |
| Q3 2021 | share | Increase | +13.32% | 12.35K shares | 1.54M | $281.41 | 105.15K |
| Q2 2021 | share | Decrease | -53.44% | -106.51K shares | -7.43M | $269.89 | 92.79K |
| Q1 2021 | share | Increase | +84.22% | 91.12K shares | 12.10M | $234.35 | 199.31K |
| Q4 2020 | share | Increase | +8.28% | 8.27K shares | 1.21M | $220.57 | 108.19K |
| Q3 2020 | share | Decrease | -7.73% | -8.37K shares | -1.43M | $208.03 | 99.91K |
| Q2 2020 | share | Increase | +1.17% | 1.25K shares | 2.41M | $200.8 | 108.28K |
| Q1 2020 | share | Increase | 0.00% | 107.03K shares | 7.48M | $155.18 | 107.03K |