RESOURCES MANAGEMENT CORP /CT/ /ADV – Microsoft Corporation Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$27.95M
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | -0.88% | -1.06K shares | -3.14M | $232.9 | 120.02K |
| Q2 2022 | share | Decrease | -1.29% | -1.58K shares | -6.72M | $256.83 | 121.08K |
| Q1 2022 | share | Decrease | -2.44% | -3.07K shares | -4.47M | $308.31 | 122.67K |
| Q4 2021 | share | Decrease | -3.25% | -4.22K shares | 5.65M | $339.32 | 125.74K |
| Q3 2021 | share | Decrease | -1.02% | -1.34K shares | 1.06M | $281.41 | 129.97K |
| Q2 2021 | share | Decrease | -1.51% | -2.01K shares | 4.13M | $269.89 | 131.31K |
| Q1 2021 | share | Decrease | -1.84% | -2.5K shares | 1.22M | $234.35 | 133.32K |
| Q4 2020 | share | Decrease | -1.36% | -1.86K shares | 1.24M | $220.57 | 135.82K |
| Q3 2020 | share | Decrease | -1.23% | -1.71K shares | 590K | $208.03 | 137.69K |
| Q2 2020 | share | Decrease | -0.25% | -343 shares | 6.33M | $200.8 | 139.41K |
| Q1 2020 | share | Decrease | -4.73% | -6.93K shares | -1.09M | $155.18 | 139.75K |
| Q4 2019 | share | Increase | +0.23% | 341 shares | 2.78M | $154.75 | 146.69K |
| Q3 2019 | share | Increase | +0.62% | 909 shares | 5.57M | $135.97 | 146.35K |
| Q4 2018 | share | Decrease | -3.47% | -5.22K shares | -2.45M | $98.21 | 145.44K |
| Q3 2018 | share | Increase | 0.00% | 150.66K shares | 17.23M | $110.1 | 150.66K |