ARLINGTON PARTNERS LLC – Microsoft Corporation Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$6.25M
portfolio value
ARLINGTON PARTNERS 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 | -4.02% | -1.12K shares | -931K | $232.9 | 26.84K |
| Q2 2022 | share | Decrease | -1.90% | -541 shares | -1.60M | $256.83 | 27.96K |
| Q1 2022 | share | Decrease | -4.16% | -1.23K shares | -1.21M | $308.31 | 28.51K |
| Q4 2021 | share | Increase | +5.70% | 1.60K shares | 2.07M | $339.32 | 29.74K |
| Q3 2021 | share | Increase | +62.99% | 10.87K shares | 3.25M | $281.41 | 28.14K |
| Q2 2021 | share | Increase | +6.09% | 992 shares | 841K | $269.89 | 17.26K |
| Q1 2021 | share | Increase | +7.62% | 1.15K shares | 473K | $234.35 | 16.27K |
| Q4 2020 | share | Increase | +6.19% | 881 shares | 368K | $220.57 | 15.12K |
| Q3 2020 | share | Decrease | -0.36% | -51 shares | 87K | $208.03 | 14.24K |
| Q2 2020 | share | Decrease | -11.58% | -1.87K shares | 359K | $200.8 | 14.29K |
| Q1 2020 | share | Increase | +113.19% | 8.58K shares | 1.35M | $155.18 | 16.16K |
| Q4 2019 | share | Increase | +6.83% | 485 shares | 209K | $154.75 | 7.58K |
| Q3 2019 | share | Decrease | -62.18% | -11.67K shares | -1.52M | $135.97 | 7.09K |
| Q2 2019 | share | Increase | +161.50% | 11.59K shares | 1.66M | $130.56 | 18.76K |
| Q1 2019 | share | Decrease | -68.85% | -15.86K shares | -1.49M | $114.53 | 7.17K |
| Q4 2018 | share | Decrease | -1.25% | -292 shares | -329K | $98.21 | 23.04K |
| Q3 2018 | share | Increase | +12.38% | 2.57K shares | 621K | $110.1 | 23.33K |
| Q2 2018 | share | 0.00% | 0 shares | 153K | $94.56 | 20.76K | |
| Q1 2018 | share | Increase | +8.03% | 1.54K shares | 251K | $87.15 | 20.76K |
| Q4 2017 | share | Increase | 0.00% | 19.22K shares | 1.64M | $81.3 | 19.22K |