AR ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$5.56M
portfolio value
AR ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -572K | $232.9 | 23.90K | |
| Q2 2022 | share | Increase | +0.67% | 160 shares | -1.18M | $256.83 | 23.90K |
| Q1 2022 | share | Increase | +50.76% | 7.99K shares | 2.02M | $308.31 | 23.74K |
| Q4 2021 | share | 0.00% | 0 shares | 857K | $339.32 | 15.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 173K | $281.41 | 15.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 554K | $269.89 | 15.75K | |
| Q1 2021 | share | Decrease | -0.32% | -50 shares | 199K | $234.35 | 15.75K |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $220.57 | 15.8K | |
| Q3 2020 | share | Decrease | -1.25% | -200 shares | 67K | $208.03 | 15.8K |
| Q2 2020 | share | 0.00% | 0 shares | 733K | $200.8 | 16K | |
| Q1 2020 | share | Increase | +15.94% | 2.2K shares | 347K | $155.18 | 16K |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $154.75 | 13.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $135.97 | 13.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $130.56 | 13.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 226K | $114.53 | 13.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $98.21 | 13.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $110.1 | 13.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $94.56 | 13.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 80K | $87.15 | 13.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $70.44 | 13.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $64.84 | 13.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $61.6 | 13.8K | |
| Q4 2016 | share | Decrease | -2.13% | -300 shares | 46K | $57.78 | 13.8K |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $53.2 | 14.1K | |
| Q2 2016 | share | Increase | +2.17% | 300 shares | -41K | $46.97 | 14.1K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $50.34 | 13.8K |