REGENT INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$13.87M
portfolio value
REGENT INVESTMENT 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 | +1.23% | 725 shares | -1.23M | $232.9 | 59.57K |
| Q2 2022 | share | Decrease | -0.20% | -117 shares | -3.06M | $256.83 | 58.84K |
| Q1 2022 | share | Increase | +1.20% | 698 shares | -1.41M | $308.31 | 58.96K |
| Q4 2021 | share | Increase | +3.34% | 1.88K shares | 3.70M | $339.32 | 58.26K |
| Q3 2021 | share | Decrease | -1.08% | -615 shares | 455K | $281.41 | 56.38K |
| Q2 2021 | share | Decrease | -1.20% | -695 shares | 1.83M | $269.89 | 56.99K |
| Q1 2021 | share | Increase | +0.97% | 553 shares | 893K | $234.35 | 57.69K |
| Q4 2020 | share | Decrease | -0.19% | -110 shares | 668K | $220.57 | 57.13K |
| Q3 2020 | share | Increase | +1.88% | 1.05K shares | 605K | $208.03 | 57.24K |
| Q2 2020 | share | Decrease | -3.08% | -1.78K shares | 2.29M | $200.8 | 56.19K |
| Q1 2020 | share | Decrease | -2.94% | -1.75K shares | -276K | $155.18 | 57.97K |
| Q4 2019 | share | Decrease | -3.62% | -2.24K shares | 803K | $154.75 | 59.73K |
| Q3 2019 | share | Decrease | -0.33% | -205 shares | 287K | $135.97 | 61.98K |
| Q2 2019 | share | Increase | +0.44% | 275 shares | 1.02M | $130.56 | 62.18K |
| Q1 2019 | share | Increase | +11.34% | 6.30K shares | 1.65M | $114.53 | 61.91K |
| Q4 2018 | share | Increase | +76.88% | 24.16K shares | 2.05M | $98.21 | 55.60K |
| Q3 2018 | share | Increase | +0.18% | 55 shares | 501K | $110.1 | 31.43K |
| Q2 2018 | share | Decrease | -2.44% | -785 shares | 159K | $94.56 | 31.38K |
| Q1 2018 | share | Increase | +11.76% | 3.38K shares | 474K | $87.15 | 32.16K |
| Q4 2017 | share | Decrease | -4.03% | -1.21K shares | 228K | $81.3 | 28.78K |
| Q3 2017 | share | Decrease | -16.06% | -5.73K shares | -229K | $70.44 | 29.99K |
| Q2 2017 | share | Increase | +42.31% | 10.62K shares | 809K | $64.84 | 35.73K |
| Q1 2017 | share | Increase | +69.06% | 10.25K shares | 731K | $61.6 | 25.10K |
| Q4 2016 | share | Increase | +1.02% | 150 shares | 76K | $57.78 | 14.85K |
| Q3 2016 | share | Increase | +2.33% | 335 shares | 112K | $53.2 | 14.70K |
| Q2 2016 | share | Decrease | -3.69% | -550 shares | -88K | $46.97 | 14.36K |
| Q1 2016 | share | Increase | +39.45% | 4.22K shares | 229K | $50.34 | 14.91K |