RODGERS & ASSOCIATES, LTD – Microsoft Corporation Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$1.40M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +0.96% | 57 shares | -129K | $232.9 | 6.01K |
| Q2 2022 | share | Increase | +0.85% | 50 shares | -292K | $256.83 | 5.95K |
| Q1 2022 | share | Decrease | -2.57% | -156 shares | -218K | $308.31 | 5.90K |
| Q4 2021 | share | Increase | +20.10% | 1.01K shares | 616K | $339.32 | 6.06K |
| Q3 2021 | share | Decrease | -0.10% | -5 shares | 55K | $281.41 | 5.05K |
| Q2 2021 | share | Decrease | -9.55% | -534 shares | 51K | $269.89 | 5.05K |
| Q1 2021 | share | Decrease | -1.03% | -58 shares | 62K | $234.35 | 5.58K |
| Q4 2020 | share | Increase | 0.00% | 5.64K shares | 1.25M | $220.57 | 5.64K |