RPG INVESTMENT ADVISORY, LLC – Microsoft Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$15.60M
portfolio value
RPG INVESTMENT 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 | +12.13% | 7.24K shares | 258K | $232.9 | 67.01K |
| Q2 2022 | share | Increase | +6.03% | 3.4K shares | -2.02M | $256.83 | 59.76K |
| Q1 2022 | share | Increase | +5.62% | 3K shares | -570K | $308.31 | 56.36K |
| Q4 2021 | share | Increase | +0.02% | 11 shares | 2.90M | $339.32 | 53.36K |
| Q3 2021 | share | Decrease | -1.95% | -1.06K shares | 301K | $281.41 | 53.35K |
| Q2 2021 | share | Decrease | -1.70% | -943 shares | 1.68M | $269.89 | 54.42K |
| Q1 2021 | share | Decrease | -2.62% | -1.49K shares | 408K | $234.35 | 55.36K |
| Q4 2020 | share | Increase | +0.97% | 547 shares | 802K | $220.57 | 56.85K |
| Q3 2020 | share | Increase | +0.04% | 23 shares | 389K | $208.03 | 56.30K |
| Q2 2020 | share | Decrease | -0.17% | -96 shares | 2.56M | $200.8 | 56.28K |
| Q1 2020 | share | Increase | +782.59% | 49.99K shares | 7.88M | $155.18 | 56.38K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $154.75 | 6.38K | |
| Q3 2019 | share | Decrease | -4.41% | -295 shares | -14K | $135.97 | 6.38K |
| Q2 2019 | share | Decrease | -8.46% | -618 shares | 41K | $130.56 | 6.68K |
| Q1 2019 | share | Increase | +9.84% | 654 shares | 185K | $114.53 | 7.30K |
| Q4 2018 | share | Increase | +12.76% | 752 shares | 2K | $98.21 | 6.64K |
| Q3 2018 | share | Increase | +15.61% | 796 shares | 171K | $110.1 | 5.89K |
| Q2 2018 | share | Increase | +67.24% | 2.05K shares | 225K | $94.56 | 5.09K |
| Q1 2018 | share | Increase | +0.99% | 30 shares | 20K | $87.15 | 3.04K |
| Q4 2017 | share | Decrease | -3.21% | -100 shares | 26K | $81.3 | 3.01K |
| Q3 2017 | share | Increase | +46.43% | 989 shares | 85K | $70.44 | 3.11K |
| Q2 2017 | share | Increase | 0.00% | 2.13K shares | 147K | $64.84 | 2.13K |