REGENTATLANTIC CAPITAL LLC – Microsoft Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$94.12M
portfolio value
REGENTATLANTIC CAPITAL 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 | -2.42% | -10.00K shares | -12.24M | $232.9 | 404.12K |
| Q2 2022 | share | Increase | +1.02% | 4.17K shares | -20.03M | $256.83 | 414.12K |
| Q1 2022 | share | Increase | +6.42% | 24.71K shares | -3.17M | $308.31 | 409.95K |
| Q4 2021 | share | Increase | +0.76% | 2.92K shares | 21.78M | $339.32 | 385.24K |
| Q3 2021 | share | Increase | +4.38% | 16.03K shares | 8.55M | $281.41 | 382.31K |
| Q2 2021 | share | Increase | +4.14% | 14.56K shares | 16.30M | $269.89 | 366.28K |
| Q1 2021 | share | Increase | +4.67% | 15.68K shares | 8.18M | $234.35 | 351.71K |
| Q4 2020 | share | Increase | +8.66% | 26.79K shares | 9.69M | $220.57 | 336.03K |
| Q3 2020 | share | Increase | +30.04% | 71.44K shares | 16.64M | $208.03 | 309.23K |
| Q2 2020 | share | Increase | +2.04% | 4.76K shares | 11.64M | $200.8 | 237.79K |
| Q1 2020 | share | Decrease | -4.13% | -10.04K shares | -1.58M | $155.18 | 233.03K |
| Q4 2019 | share | Decrease | -1.54% | -3.80K shares | 4.00M | $154.75 | 243.08K |
| Q3 2019 | share | Decrease | -4.31% | -11.12K shares | -239K | $135.97 | 246.89K |
| Q2 2019 | share | Increase | +0.93% | 2.37K shares | 4.41M | $130.56 | 258.01K |
| Q1 2019 | share | Increase | +1.44% | 3.63K shares | 4.55M | $114.53 | 255.64K |
| Q4 2018 | share | Increase | +33.37% | 63.05K shares | 3.98M | $98.21 | 252.00K |
| Q3 2018 | share | Increase | +3.70% | 6.74K shares | 3.64M | $110.1 | 188.95K |
| Q2 2018 | share | Decrease | -0.78% | -1.43K shares | 1.20M | $94.56 | 182.21K |
| Q1 2018 | share | Decrease | -1.58% | -2.94K shares | 800K | $87.15 | 183.64K |
| Q4 2017 | share | Decrease | -2.54% | -4.86K shares | 1.7M | $81.3 | 186.58K |
| Q3 2017 | share | Decrease | -0.25% | -483 shares | 1.03M | $70.44 | 191.45K |
| Q2 2017 | share | Decrease | -3.33% | -6.60K shares | 155K | $64.84 | 191.93K |
| Q1 2017 | share | Decrease | -6.88% | -14.66K shares | -173K | $61.6 | 198.53K |
| Q4 2016 | share | Decrease | -8.08% | -18.74K shares | -112K | $57.78 | 213.20K |
| Q3 2016 | share | Decrease | -4.72% | -11.49K shares | 903K | $53.2 | 231.94K |
| Q2 2016 | share | Decrease | -9.02% | -24.13K shares | -2.32M | $46.97 | 243.44K |
| Q1 2016 | share | Decrease | -2.87% | -7.90K shares | -506K | $50.34 | 267.57K |