BOGART WEALTH, LLC – Microsoft Corporation Transaction History
BOGART WEALTH, LLC portfolio value:
$11.06M
portfolio value
BOGART WEALTH, 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 | +18.38% | 7.37K shares | 758K | $232.9 | 47.49K |
| Q2 2022 | share | Increase | +12.64% | 4.50K shares | -678K | $256.83 | 40.11K |
| Q1 2022 | share | Increase | +11.38% | 3.63K shares | 226K | $308.31 | 35.61K |
| Q4 2021 | share | Decrease | -4.16% | -1.38K shares | 1.34M | $339.32 | 31.97K |
| Q3 2021 | share | Increase | +13.45% | 3.95K shares | 1.43M | $281.41 | 33.36K |
| Q2 2021 | share | Increase | +14.78% | 3.78K shares | 1.92M | $269.89 | 29.41K |
| Q1 2021 | share | Increase | +25.22% | 5.16K shares | 1.49M | $234.35 | 25.62K |
| Q4 2020 | share | Increase | +12.05% | 2.2K shares | 710K | $220.57 | 20.46K |
| Q3 2020 | share | Increase | +6.68% | 1.14K shares | 357K | $208.03 | 18.26K |
| Q2 2020 | share | Increase | +8.26% | 1.30K shares | 990K | $200.8 | 17.12K |
| Q1 2020 | share | Increase | +12.60% | 1.77K shares | 279K | $155.18 | 15.81K |
| Q4 2019 | share | Increase | +18.90% | 2.23K shares | 573K | $154.75 | 14.04K |
| Q3 2019 | share | Increase | +6.22% | 692 shares | 153K | $135.97 | 11.81K |
| Q2 2019 | share | Decrease | -0.59% | -66 shares | 170K | $130.56 | 11.12K |
| Q1 2019 | share | Increase | +21.45% | 1.97K shares | 384K | $114.53 | 11.18K |
| Q4 2018 | share | Increase | +1.93% | 174 shares | -99K | $98.21 | 9.21K |
| Q3 2018 | share | Increase | +3.16% | 277 shares | 171K | $110.1 | 9.03K |
| Q2 2018 | share | Increase | +2.99% | 254 shares | 77K | $94.56 | 8.75K |
| Q1 2018 | share | Increase | +22.83% | 1.58K shares | 194K | $87.15 | 8.50K |
| Q4 2017 | share | Increase | +122.78% | 3.81K shares | 355K | $81.3 | 6.92K |
| Q3 2017 | share | Increase | 0.00% | 3.10K shares | 237K | $70.44 | 3.10K |