SAGE RHINO CAPITAL LLC – Microsoft Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$3.84M
portfolio value
SAGE RHINO CAPITAL 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 | +8.52% | 1.29K shares | -62K | $232.9 | 16.50K |
| Q2 2022 | share | Increase | +0.20% | 31 shares | -773K | $256.83 | 15.20K |
| Q1 2022 | share | Decrease | -0.58% | -89 shares | -455K | $308.31 | 15.17K |
| Q4 2021 | share | Decrease | -0.44% | -68 shares | 811K | $339.32 | 15.26K |
| Q3 2021 | share | Increase | +1.56% | 235 shares | 233K | $281.41 | 15.33K |
| Q2 2021 | share | Increase | +8.35% | 1.16K shares | 804K | $269.89 | 15.09K |
| Q1 2021 | share | Increase | +20.64% | 2.38K shares | 717K | $234.35 | 13.93K |
| Q4 2020 | share | Increase | +1.80% | 204 shares | 182K | $220.57 | 11.55K |
| Q3 2020 | share | Decrease | -3.03% | -355 shares | 6K | $208.03 | 11.34K |
| Q2 2020 | share | Increase | +1.37% | 158 shares | 560K | $200.8 | 11.70K |
| Q1 2020 | share | Increase | +1.59% | 181 shares | -12K | $155.18 | 11.54K |
| Q4 2019 | share | Decrease | -2.70% | -315 shares | 209K | $154.75 | 11.36K |
| Q3 2019 | share | Increase | +0.93% | 108 shares | 74K | $135.97 | 11.67K |
| Q2 2019 | share | Increase | +53.63% | 4.03K shares | 662K | $130.56 | 11.57K |
| Q1 2019 | share | Increase | 0.00% | 7.53K shares | 888K | $114.53 | 7.53K |