REGAL INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$15.30M
portfolio value
REGAL INVESTMENT ADVISORS 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 | +3.15% | 2.01K shares | -1.05M | $232.9 | 65.72K |
| Q2 2022 | share | Increase | +2.63% | 1.63K shares | -2.77M | $256.83 | 63.71K |
| Q1 2022 | share | Increase | +1.13% | 692 shares | -1.50M | $308.31 | 62.07K |
| Q4 2021 | share | Decrease | -1.48% | -923 shares | 3.08M | $339.32 | 61.38K |
| Q3 2021 | share | Decrease | -1.33% | -838 shares | 459K | $281.41 | 62.31K |
| Q2 2021 | share | Increase | 0.00% | 63.14K shares | 17.10M | $269.89 | 63.14K |
| Q1 2021 | share | Decrease | -100.00% | -70.44K shares | -15.66M | $234.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 70.44K shares | 15.66M | $220.57 | 70.44K |
| Q3 2020 | share | Decrease | -100.00% | -67.82K shares | -13.80M | $208.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 67.82K shares | 13.80M | $200.8 | 67.82K |
| Q1 2020 | share | Decrease | -100.00% | -57.66K shares | -9.09M | $155.18 | 0 |
| Q4 2019 | share | Decrease | -3.58% | -2.14K shares | 779K | $154.75 | 57.66K |
| Q3 2019 | share | Decrease | -6.65% | -4.26K shares | -268K | $135.97 | 59.8K |
| Q2 2019 | share | Decrease | -7.08% | -4.88K shares | 451K | $130.56 | 64.06K |
| Q2 2019 | call | Decrease | -100.00% | -500 shares | -59K | $130.56 | 0 |
| Q1 2019 | call | Increase | 0.00% | 500 shares | 59K | $114.53 | 500 |
| Q1 2019 | share | Decrease | -2.03% | -1.42K shares | 983K | $114.53 | 68.94K |
| Q4 2018 | share | Increase | +1.65% | 1.14K shares | -770K | $98.21 | 70.37K |
| Q3 2018 | share | Increase | +23.98% | 13.38K shares | 2.41M | $110.1 | 69.23K |
| Q2 2018 | share | Decrease | -28.57% | -22.34K shares | -1.62M | $94.56 | 55.84K |
| Q1 2018 | share | Decrease | -2.14% | -1.71K shares | 302K | $87.15 | 78.18K |
| Q4 2017 | share | Increase | +9.81% | 7.13K shares | 1.41M | $81.3 | 79.89K |
| Q3 2017 | share | Increase | +11.63% | 7.58K shares | 927K | $70.44 | 72.75K |
| Q2 2017 | share | Decrease | -3.62% | -2.45K shares | 39K | $64.84 | 65.17K |
| Q1 2017 | share | Increase | +2.94% | 1.93K shares | 372K | $61.6 | 67.62K |
| Q4 2016 | share | Increase | +3.76% | 2.38K shares | 435K | $57.78 | 65.69K |
| Q3 2016 | share | Increase | +10.23% | 5.87K shares | 708K | $53.2 | 63.31K |
| Q2 2016 | share | Increase | +2.75% | 1.53K shares | -148K | $46.97 | 57.43K |
| Q1 2016 | share | Decrease | -4.94% | -2.90K shares | -175K | $50.34 | 55.90K |