RFG ADVISORY, LLC – Microsoft Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$9.99M
portfolio value
RFG ADVISORY, 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 | +1.66% | 712 shares | -2.15M | $232.9 | 43.66K |
| Q2 2022 | share | Increase | +32.01% | 10.41K shares | 2.11M | $256.83 | 42.94K |
| Q1 2022 | share | Increase | +0.59% | 192 shares | -847K | $308.31 | 32.53K |
| Q4 2021 | share | Increase | +9.30% | 2.75K shares | 2.53M | $339.32 | 32.34K |
| Q3 2021 | share | Increase | +2.76% | 796 shares | 542K | $281.41 | 29.59K |
| Q2 2021 | share | Increase | +5.54% | 1.51K shares | 1.36M | $269.89 | 28.79K |
| Q1 2021 | share | Decrease | -0.81% | -222 shares | 391K | $234.35 | 27.28K |
| Q4 2020 | share | Decrease | -7.27% | -2.15K shares | -198K | $220.57 | 27.50K |
| Q3 2020 | share | Decrease | -3.67% | -1.13K shares | -28K | $208.03 | 29.66K |
| Q2 2020 | share | Decrease | -3.39% | -1.08K shares | 1.24M | $200.8 | 30.79K |
| Q1 2020 | share | Increase | +8.61% | 2.52K shares | 399K | $155.18 | 31.87K |
| Q4 2019 | share | Increase | +12.44% | 3.24K shares | 999K | $154.75 | 29.34K |
| Q3 2019 | share | Increase | +3.69% | 929 shares | 266K | $135.97 | 26.10K |
| Q2 2019 | share | Increase | +23.64% | 4.81K shares | 956K | $130.56 | 25.17K |
| Q1 2019 | share | Decrease | -9.27% | -2.07K shares | 128K | $114.53 | 20.36K |
| Q4 2018 | share | Decrease | -6.41% | -1.53K shares | -463K | $98.21 | 22.43K |
| Q3 2018 | share | Increase | +21.95% | 4.31K shares | 803K | $110.1 | 23.97K |
| Q2 2018 | share | Increase | +77.30% | 8.57K shares | 927K | $94.56 | 19.66K |
| Q1 2018 | share | Decrease | -1.83% | -207 shares | 21K | $87.15 | 11.08K |
| Q4 2017 | share | Increase | +6.77% | 716 shares | 186K | $81.3 | 11.29K |
| Q3 2017 | share | Increase | +14.03% | 1.30K shares | 157K | $70.44 | 10.58K |
| Q2 2017 | share | Increase | +6.48% | 565 shares | 77K | $64.84 | 9.27K |
| Q1 2017 | share | Increase | 0.00% | 8.71K shares | 571K | $61.6 | 8.71K |