RGT WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
RGT WEALTH ADVISORS, LLC portfolio value:
$595,000
portfolio value
RGT WEALTH ADVISORS, 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 | -18.32% | -573 shares | -208K | $232.9 | 2.55K |
| Q2 2022 | share | Decrease | -6.35% | -212 shares | -227K | $256.83 | 3.12K |
| Q1 2022 | share | Decrease | -10.98% | -412 shares | -232K | $308.31 | 3.33K |
| Q4 2021 | share | Increase | +314.48% | 2.84K shares | 1.00M | $339.32 | 3.75K |
| Q3 2021 | share | Increase | 0.00% | 905 shares | 255K | $281.41 | 905 |
| Q2 2021 | share | Decrease | -100.00% | -1.06K shares | -252K | $269.89 | 0 |
| Q1 2021 | share | Decrease | -69.95% | -2.48K shares | -538K | $234.35 | 1.06K |
| Q4 2020 | share | Increase | +253.69% | 2.54K shares | 579K | $220.57 | 3.55K |
| Q3 2020 | share | Increase | 0.00% | 1.00K shares | 211K | $208.03 | 1.00K |
| Q2 2020 | share | Decrease | -100.00% | -1.65K shares | -261K | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.65K shares | 261K | $155.18 | 1.65K |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -253K | $98.21 | 0 |
| Q3 2018 | share | Decrease | -0.85% | -19 shares | 33K | $110.1 | 2.21K |
| Q2 2018 | share | Decrease | -57.31% | -3K shares | -258K | $94.56 | 2.23K |
| Q1 2018 | share | Decrease | -2.04% | -109 shares | 21K | $87.15 | 5.23K |
| Q4 2017 | share | Decrease | -15.94% | -1.01K shares | -17K | $81.3 | 5.34K |
| Q3 2017 | share | Decrease | -13.12% | -960 shares | -30K | $70.44 | 6.35K |
| Q2 2017 | share | Increase | +24.82% | 1.45K shares | 118K | $64.84 | 7.31K |
| Q1 2017 | share | Decrease | -48.66% | -5.55K shares | -324K | $61.6 | 5.86K |
| Q4 2016 | share | Increase | +3.85% | 423 shares | 77K | $57.78 | 11.41K |
| Q3 2016 | share | Increase | 0.00% | 10.99K shares | 633K | $53.2 | 10.99K |