ALTFEST L J & CO INC – Microsoft Corporation Transaction History
ALTFEST L J & CO INC portfolio value:
$9.89M
portfolio value
ALTFEST L J & CO INC 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 | -2.31% | -1.00K shares | -1.27M | $232.9 | 42.47K |
| Q2 2022 | share | Increase | +6.92% | 2.81K shares | -1.37M | $256.83 | 43.48K |
| Q1 2022 | share | Decrease | -1.11% | -455 shares | -1.29M | $308.31 | 40.66K |
| Q4 2021 | share | Decrease | -2.61% | -1.10K shares | 1.92M | $339.32 | 41.12K |
| Q3 2021 | share | Decrease | -5.04% | -2.24K shares | -142K | $281.41 | 42.22K |
| Q2 2021 | share | Decrease | -2.17% | -986 shares | 1.33M | $269.89 | 44.46K |
| Q1 2021 | share | Decrease | -4.20% | -1.99K shares | 164K | $234.35 | 45.45K |
| Q4 2020 | share | Increase | +0.74% | 347 shares | 646K | $220.57 | 47.44K |
| Q3 2020 | share | Decrease | -1.22% | -583 shares | 203K | $208.03 | 47.09K |
| Q2 2020 | share | Increase | +0.90% | 423 shares | 2.25M | $200.8 | 47.67K |
| Q1 2020 | share | Decrease | -0.67% | -321 shares | -50K | $155.18 | 47.25K |
| Q4 2019 | share | Decrease | -1.75% | -848 shares | 771K | $154.75 | 47.57K |
| Q3 2019 | share | Decrease | -6.93% | -3.60K shares | -238K | $135.97 | 48.42K |
| Q2 2019 | share | Decrease | -1.25% | -659 shares | 757K | $130.56 | 52.03K |
| Q1 2019 | share | Increase | +5.03% | 2.52K shares | 1.11M | $114.53 | 52.69K |
| Q4 2018 | share | Decrease | -1.15% | -586 shares | -709K | $98.21 | 50.16K |
| Q3 2018 | share | Decrease | -1.32% | -680 shares | 733K | $110.1 | 50.75K |
| Q2 2018 | share | Decrease | -8.33% | -4.67K shares | -49K | $94.56 | 51.43K |
| Q1 2018 | share | Decrease | -4.09% | -2.39K shares | 117K | $87.15 | 56.10K |
| Q4 2017 | share | Increase | +2.85% | 1.61K shares | 767K | $81.3 | 58.5K |
| Q3 2017 | share | Increase | +12.24% | 6.20K shares | 744K | $70.44 | 56.88K |
| Q2 2017 | share | Decrease | -18.56% | -11.54K shares | -605K | $64.84 | 50.67K |
| Q1 2017 | share | Decrease | -1.12% | -706 shares | 187K | $61.6 | 62.22K |
| Q4 2016 | share | Decrease | -0.76% | -484 shares | 258K | $57.78 | 62.93K |
| Q3 2016 | share | Increase | +0.30% | 189 shares | 418K | $53.2 | 63.41K |
| Q2 2016 | share | Decrease | -6.65% | -4.50K shares | -506K | $46.97 | 63.22K |
| Q1 2016 | share | Decrease | -0.53% | -360 shares | -37K | $50.34 | 67.73K |