ARGI INVESTMENT SERVICES, LLC – Microsoft Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$8.66M
portfolio value
ARGI INVESTMENT SERVICES, 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 | -0.29% | -109 shares | -918K | $232.9 | 37.21K |
| Q2 2022 | share | Increase | +9.89% | 3.35K shares | -887K | $256.83 | 37.32K |
| Q1 2022 | share | Increase | +1.90% | 634 shares | -738K | $308.31 | 33.96K |
| Q4 2021 | share | Increase | +15.91% | 4.57K shares | 3.10M | $339.32 | 33.33K |
| Q3 2021 | share | Increase | +8.22% | 2.18K shares | 909K | $281.41 | 28.75K |
| Q2 2021 | share | Increase | +3.45% | 886 shares | 1.14M | $269.89 | 26.57K |
| Q1 2021 | share | Increase | +5.25% | 1.28K shares | 627K | $234.35 | 25.68K |
| Q4 2020 | share | Decrease | -1.51% | -374 shares | 217K | $220.57 | 24.40K |
| Q3 2020 | share | Increase | +3.39% | 812 shares | 334K | $208.03 | 24.78K |
| Q2 2020 | share | Increase | +3.70% | 855 shares | 1.23M | $200.8 | 23.96K |
| Q1 2020 | share | Increase | +3.13% | 701 shares | -477K | $155.18 | 23.11K |
| Q4 2019 | share | Decrease | -4.50% | -1.05K shares | 859K | $154.75 | 22.41K |
| Q3 2019 | share | Increase | +0.21% | 50 shares | 126K | $135.97 | 23.47K |
| Q2 2019 | share | Increase | +13.22% | 2.73K shares | 697K | $130.56 | 23.42K |
| Q1 2019 | share | Decrease | -1.34% | -280 shares | 311K | $114.53 | 20.68K |
| Q4 2018 | share | Decrease | -7.77% | -1.76K shares | -471K | $98.21 | 20.96K |
| Q3 2018 | share | Increase | +2.71% | 599 shares | 480K | $110.1 | 22.73K |
| Q2 2018 | share | Increase | +1.28% | 280 shares | 178K | $94.56 | 22.13K |
| Q1 2018 | share | Decrease | -0.45% | -98 shares | 110K | $87.15 | 21.85K |
| Q4 2017 | share | Decrease | -0.16% | -36 shares | 225K | $81.3 | 21.94K |
| Q3 2017 | share | Increase | +2.28% | 490 shares | 149K | $70.44 | 21.98K |
| Q2 2017 | share | Increase | +0.67% | 142 shares | 52K | $64.84 | 21.49K |
| Q1 2017 | share | Increase | +14.38% | 2.68K shares | 246K | $61.6 | 21.35K |
| Q4 2016 | share | Increase | +39.91% | 5.32K shares | 391K | $57.78 | 18.66K |
| Q3 2016 | share | Decrease | -4.12% | -573 shares | 65K | $53.2 | 13.34K |
| Q2 2016 | share | Increase | +0.12% | 17 shares | -64K | $46.97 | 13.91K |
| Q1 2016 | share | Increase | +1.42% | 194 shares | 8K | $50.34 | 13.9K |