ARGENT CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$116.78M
portfolio value
ARGENT CAPITAL 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 | +31.15% | 119.09K shares | 18.58M | $232.9 | 501.42K |
| Q2 2022 | share | Decrease | -37.20% | -226.43K shares | -89.49M | $256.83 | 382.33K |
| Q1 2022 | share | Increase | +38.49% | 169.17K shares | 39.84M | $308.31 | 608.76K |
| Q4 2021 | share | Decrease | -0.17% | -736 shares | 23.70M | $339.32 | 439.58K |
| Q3 2021 | share | Increase | +30.40% | 102.64K shares | 32.65M | $281.41 | 440.32K |
| Q2 2021 | share | Decrease | -0.95% | -3.22K shares | 11.10M | $269.89 | 337.67K |
| Q1 2021 | share | Decrease | -1.33% | -4.60K shares | 3.52M | $234.35 | 340.90K |
| Q4 2020 | share | Decrease | -2.13% | -7.53K shares | 2.59M | $220.57 | 345.50K |
| Q3 2020 | share | Increase | +85.14% | 162.35K shares | 35.44M | $208.03 | 353.03K |
| Q2 2020 | share | Decrease | -6.45% | -13.15K shares | 6.65M | $200.8 | 190.68K |
| Q1 2020 | share | Decrease | -1.09% | -2.24K shares | -352K | $155.18 | 203.83K |
| Q4 2019 | share | Decrease | -1.10% | -2.28K shares | 3.53M | $154.75 | 206.08K |
| Q3 2019 | share | Decrease | -1.05% | -2.20K shares | 761K | $135.97 | 208.36K |
| Q2 2019 | share | Decrease | -7.33% | -16.66K shares | 1.40M | $130.56 | 210.57K |
| Q1 2019 | share | Increase | +0.13% | 305 shares | 3.75M | $114.53 | 227.23K |
| Q4 2018 | share | Increase | +6.84% | 14.53K shares | -1.24M | $98.21 | 226.93K |
| Q3 2018 | share | Decrease | -7.48% | -17.16K shares | 1.65M | $110.1 | 212.39K |
| Q2 2018 | share | Increase | +2.15% | 4.82K shares | 2.12M | $94.56 | 229.56K |
| Q1 2018 | share | Decrease | -2.19% | -5.02K shares | -1.31M | $87.15 | 224.74K |
| Q4 2017 | share | Decrease | -0.13% | -301 shares | 4.69M | $81.3 | 229.76K |
| Q3 2017 | share | Increase | +14.16% | 28.53K shares | 3.24M | $70.44 | 230.07K |
| Q2 2017 | share | Decrease | -17.64% | -43.15K shares | -2.22M | $64.84 | 201.53K |
| Q1 2017 | share | Increase | +0.82% | 2K shares | 1.03M | $61.6 | 244.68K |
| Q4 2016 | share | Increase | +1.56% | 3.72K shares | 1.31M | $57.78 | 242.68K |
| Q3 2016 | share | Increase | +1.11% | 2.62K shares | 1.67M | $53.2 | 238.96K |
| Q2 2016 | share | Decrease | -46.28% | -203.58K shares | -12.20M | $46.97 | 236.34K |
| Q1 2016 | share | Increase | +1.86% | 8.04K shares | 336K | $50.34 | 439.92K |