ADVISORY RESOURCE GROUP – Microsoft Corporation Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$1.77M
portfolio value
ADVISORY RESOURCE 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 | +4.17% | 306 shares | -104K | $232.9 | 7.64K |
| Q2 2022 | share | Increase | +5.69% | 395 shares | -257K | $256.83 | 7.33K |
| Q1 2022 | share | Increase | +5.28% | 348 shares | 90K | $308.31 | 6.93K |
| Q4 2021 | share | Increase | +24.01% | 1.27K shares | 551K | $339.32 | 6.59K |
| Q3 2021 | share | Decrease | -13.14% | -804 shares | -159K | $281.41 | 5.31K |
| Q2 2021 | share | Increase | +22.36% | 1.11K shares | 479K | $269.89 | 6.11K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $234.35 | 5.00K | |
| Q4 2020 | share | Increase | +0.12% | 6 shares | 61K | $220.57 | 5.00K |
| Q3 2020 | share | Decrease | -27.87% | -1.93K shares | -358K | $208.03 | 4.99K |
| Q2 2020 | share | Increase | +42.17% | 2.05K shares | 641K | $200.8 | 6.92K |
| Q1 2020 | share | Increase | +2.05% | 98 shares | 15K | $155.18 | 4.87K |
| Q4 2019 | share | Decrease | -0.08% | -4 shares | 89K | $154.75 | 4.77K |
| Q3 2019 | share | Decrease | -0.44% | -21 shares | 21K | $135.97 | 4.77K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $130.56 | 4.79K | |
| Q1 2019 | share | Decrease | -49.42% | -4.68K shares | -349K | $114.53 | 4.79K |
| Q4 2018 | share | Increase | 0.00% | 9.48K shares | 964K | $98.21 | 9.48K |