RKL WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$14.32M
portfolio value
RKL WEALTH 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 | +1.02% | 619 shares | -1.31M | $232.9 | 61.51K |
| Q2 2022 | share | Increase | +0.92% | 553 shares | -2.96M | $256.83 | 60.89K |
| Q1 2022 | share | Increase | +0.69% | 412 shares | -1.55M | $308.31 | 60.33K |
| Q4 2021 | share | Decrease | -1.76% | -1.07K shares | 2.95M | $339.32 | 59.92K |
| Q3 2021 | share | Decrease | -0.89% | -548 shares | 524K | $281.41 | 60.99K |
| Q2 2021 | share | Decrease | -2.00% | -1.25K shares | 1.86M | $269.89 | 61.54K |
| Q1 2021 | share | Decrease | -4.38% | -2.87K shares | 198K | $234.35 | 62.80K |
| Q4 2020 | share | Decrease | -4.06% | -2.77K shares | 210K | $220.57 | 65.68K |
| Q3 2020 | share | Increase | +0.32% | 220 shares | 511K | $208.03 | 68.46K |
| Q2 2020 | share | Decrease | -0.17% | -118 shares | 3.10M | $200.8 | 68.24K |
| Q1 2020 | share | Decrease | -2.25% | -1.57K shares | -247K | $155.18 | 68.35K |
| Q4 2019 | share | Decrease | -1.18% | -834 shares | 1.19M | $154.75 | 69.93K |
| Q3 2019 | share | Decrease | -3.27% | -2.39K shares | 27K | $135.97 | 70.76K |
| Q2 2019 | share | Decrease | -1.73% | -1.29K shares | 1.02M | $130.56 | 73.15K |
| Q1 2019 | share | Decrease | -1.79% | -1.35K shares | 1.08M | $114.53 | 74.44K |
| Q4 2018 | share | Decrease | -2.49% | -1.93K shares | -1.18M | $98.21 | 75.79K |
| Q3 2018 | share | Decrease | -1.65% | -1.30K shares | 1.08M | $110.1 | 77.73K |
| Q2 2018 | share | Decrease | -3.37% | -2.75K shares | 358K | $94.56 | 79.03K |
| Q1 2018 | share | Decrease | -4.40% | -3.76K shares | 111K | $87.15 | 81.79K |
| Q4 2017 | share | Decrease | -8.49% | -7.94K shares | 364K | $81.3 | 85.56K |
| Q3 2017 | share | Decrease | -6.79% | -6.81K shares | 40K | $70.44 | 93.50K |
| Q2 2017 | share | Decrease | -0.92% | -933 shares | 254K | $64.84 | 100.31K |
| Q1 2017 | share | Decrease | -6.57% | -7.12K shares | -66K | $61.6 | 101.24K |
| Q4 2016 | share | Decrease | -0.85% | -934 shares | 438K | $57.78 | 108.36K |
| Q3 2016 | share | Decrease | -0.42% | -464 shares | 600K | $53.2 | 109.30K |
| Q2 2016 | share | Increase | +3.22% | 3.42K shares | -177K | $46.97 | 109.76K |
| Q1 2016 | share | Increase | 0.00% | 106.34K shares | 5.87M | $50.34 | 106.34K |