SARGENT INVESTMENT GROUP, LLC – Microsoft Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$9.39M
portfolio value
SARGENT INVESTMENT GROUP, 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 | -0.20% | -77 shares | -402K | $232.9 | 38.08K |
| Q2 2022 | share | Decrease | -0.42% | -160 shares | -2.01M | $256.83 | 38.16K |
| Q1 2022 | share | Increase | +1.27% | 479 shares | -912K | $308.31 | 38.32K |
| Q4 2021 | share | Decrease | -2.92% | -1.13K shares | 1.73M | $339.32 | 37.84K |
| Q3 2021 | share | Increase | +1.81% | 693 shares | 618K | $281.41 | 38.98K |
| Q2 2021 | share | Decrease | -0.49% | -189 shares | 1.3M | $269.89 | 38.28K |
| Q1 2021 | share | Increase | +2.90% | 1.08K shares | 755K | $234.35 | 38.47K |
| Q4 2020 | share | Decrease | -2.35% | -901 shares | 262K | $220.57 | 37.39K |
| Q3 2020 | share | Decrease | -0.17% | -65 shares | 203K | $208.03 | 38.29K |
| Q2 2020 | share | Increase | +1.05% | 398 shares | 1.86M | $200.8 | 38.36K |
| Q1 2020 | share | Increase | +5.04% | 1.82K shares | 288K | $155.18 | 37.96K |
| Q4 2019 | share | Increase | +11.82% | 3.82K shares | 1.20M | $154.75 | 36.13K |
| Q3 2019 | share | Decrease | -0.77% | -251 shares | 130K | $135.97 | 32.31K |
| Q2 2019 | share | Increase | +15.57% | 4.38K shares | 1.03M | $130.56 | 32.57K |
| Q1 2019 | share | Decrease | -3.99% | -1.17K shares | 343K | $114.53 | 28.18K |
| Q4 2018 | share | Increase | 0.00% | 29.35K shares | 2.98M | $98.21 | 29.35K |