SARGENT BICKHAM LAGUDIS LLC – Microsoft Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$8.22M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -1.38% | -493 shares | -973K | $232.9 | 35.33K |
| Q2 2022 | share | Increase | +7.08% | 2.36K shares | -1.11M | $256.83 | 35.82K |
| Q1 2022 | share | Decrease | -11.69% | -4.42K shares | -2.42M | $308.31 | 33.45K |
| Q4 2021 | share | Increase | +3.51% | 1.28K shares | 2.42M | $339.32 | 37.88K |
| Q3 2021 | share | Decrease | -0.06% | -21 shares | 397K | $281.41 | 36.59K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | 1.28M | $269.89 | 36.61K |
| Q1 2021 | share | Increase | +1.61% | 581 shares | 618K | $234.35 | 36.60K |
| Q4 2020 | share | Increase | +2.92% | 1.02K shares | 650K | $220.57 | 36.02K |
| Q3 2020 | share | Decrease | -0.98% | -345 shares | 169K | $208.03 | 35.00K |
| Q2 2020 | share | Increase | +1.43% | 500 shares | 1.69M | $200.8 | 35.35K |
| Q1 2020 | share | Increase | +25.40% | 7.06K shares | 1.11M | $155.18 | 34.85K |
| Q4 2019 | share | Increase | +3.28% | 883 shares | 642K | $154.75 | 27.79K |
| Q3 2019 | share | Increase | +13.11% | 3.11K shares | 554K | $135.97 | 26.90K |
| Q2 2019 | share | Increase | +3.09% | 712 shares | 465K | $130.56 | 23.78K |
| Q1 2019 | share | Increase | +20.52% | 3.92K shares | 777K | $114.53 | 23.07K |
| Q4 2018 | share | Increase | +66.49% | 7.64K shares | 630K | $98.21 | 19.14K |
| Q3 2018 | share | Increase | +10.62% | 1.10K shares | 290K | $110.1 | 11.50K |
| Q2 2018 | share | Decrease | -1.08% | -114 shares | 66K | $94.56 | 10.39K |
| Q1 2018 | share | Decrease | -11.66% | -1.38K shares | -59K | $87.15 | 10.51K |
| Q4 2017 | share | Increase | +4.86% | 551 shares | 173K | $81.3 | 11.89K |
| Q3 2017 | share | Decrease | -5.15% | -616 shares | 20K | $70.44 | 11.34K |
| Q2 2017 | share | Increase | +8.19% | 906 shares | 97K | $64.84 | 11.96K |
| Q1 2017 | share | Increase | +3.63% | 387 shares | 65K | $61.6 | 11.05K |
| Q4 2016 | share | Increase | +7159.18% | 10.52K shares | 108K | $57.78 | 10.67K |
| Q3 2016 | share | Decrease | -97.92% | -6.91K shares | 194K | $53.2 | 147 |
| Q2 2016 | share | Increase | +39.15% | 1.98K shares | 81K | $46.97 | 7.06K |
| Q1 2016 | share | Increase | 0.00% | 5.07K shares | 280K | $50.34 | 5.07K |