REHMANN CAPITAL ADVISORY GROUP – Microsoft Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$10.86M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +1.00% | 461 shares | -997.80K | $232.9 | 46.65K |
| Q2 2022 | share | Increase | +2.74% | 1.23K shares | -1.99M | $256.83 | 46.19K |
| Q1 2022 | share | Increase | +3.84% | 1.66K shares | -709.77K | $308.31 | 44.96K |
| Q4 2021 | share | Decrease | -2.49% | -1.10K shares | 2.05M | $339.32 | 43.29K |
| Q3 2021 | share | Decrease | -0.46% | -203 shares | 360.58K | $281.41 | 44.40K |
| Q2 2021 | share | Increase | +0.62% | 276 shares | 1.71M | $269.89 | 44.60K |
| Q1 2021 | share | Increase | +1.19% | 520 shares | 704.04K | $234.35 | 44.33K |
| Q4 2020 | share | Decrease | -0.71% | -312 shares | 452.86K | $220.57 | 43.81K |
| Q3 2020 | share | Decrease | -0.21% | -91 shares | 282.49K | $208.03 | 44.12K |
| Q2 2020 | share | Increase | +1.07% | 468 shares | 2.09M | $200.8 | 44.21K |
| Q1 2020 | share | Decrease | -2.27% | -1.01K shares | 675.89K | $155.18 | 43.74K |
| Q3 2019 | share | Decrease | -7.07% | -3.40K shares | -229.01K | $135.97 | 44.76K |
| Q2 2019 | share | Increase | +3.68% | 1.70K shares | 973.13K | $130.56 | 48.16K |
| Q1 2019 | share | Increase | +2.62% | 1.18K shares | 881.23K | $114.53 | 46.45K |
| Q4 2018 | share | Increase | +7.30% | 3.07K shares | -227.31K | $98.21 | 45.26K |
| Q3 2018 | share | Decrease | -1.61% | -691 shares | 596.78K | $110.1 | 42.18K |
| Q2 2018 | share | Decrease | -3.49% | -1.55K shares | 173.42K | $94.56 | 42.88K |
| Q1 2018 | share | Decrease | -6.17% | -2.92K shares | 5K | $87.15 | 44.43K |
| Q4 2017 | share | Decrease | -1.23% | -590 shares | 479K | $81.3 | 47.35K |
| Q3 2017 | share | Increase | +8.48% | 3.74K shares | 525K | $70.44 | 47.94K |
| Q2 2017 | share | Decrease | -12.74% | -6.45K shares | -290K | $64.84 | 44.19K |
| Q1 2017 | share | Increase | +0.11% | 58 shares | 192K | $61.6 | 50.65K |
| Q4 2016 | share | Decrease | -0.80% | -406 shares | 207K | $57.78 | 50.59K |
| Q3 2016 | share | Increase | +0.41% | 206 shares | 338K | $53.2 | 50.99K |
| Q2 2016 | share | Decrease | -3.12% | -1.63K shares | -297K | $46.97 | 50.79K |
| Q1 2016 | share | Increase | +16.90% | 7.57K shares | 408K | $50.34 | 52.42K |