ALLEGHANY CORP /DE – Microsoft Corporation Transaction History
ALLEGHANY CORP /DE portfolio value:
$118.35M
portfolio value
ALLEGHANY CORP /DE 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 | 0.00% | 0 shares | -12.16M | $232.9 | 508.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -26.16M | $256.83 | 508.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -14.23M | $308.31 | 508.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 27.64M | $339.32 | 508.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.60M | $281.41 | 508.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 17.85M | $269.89 | 508.16K | |
| Q1 2021 | share | Decrease | -26.59% | -184.04K shares | -34.15M | $234.35 | 508.16K |
| Q4 2020 | share | Increase | +6.81% | 44.13K shares | 17.65M | $220.57 | 692.21K |
| Q3 2020 | share | Decrease | -8.16% | -57.56K shares | -7.29M | $208.03 | 648.08K |
| Q2 2020 | share | Decrease | -48.88% | -674.76K shares | -74.09M | $200.8 | 705.64K |
| Q1 2020 | share | Decrease | -7.05% | -104.74K shares | -16.50M | $155.18 | 1.38M |
| Q4 2019 | share | 0.00% | 0 shares | 27.72M | $154.75 | 1.48M | |
| Q3 2019 | share | 0.00% | 0 shares | 7.53M | $135.97 | 1.48M | |
| Q2 2019 | share | Decrease | -2.52% | -38.43K shares | 19.25M | $130.56 | 1.48M |
| Q1 2019 | share | Decrease | -51.17% | -1.59M shares | -137.20M | $114.53 | 1.52M |
| Q4 2018 | share | 0.00% | 0 shares | -39.93M | $98.21 | 3.12M | |
| Q3 2018 | share | Increase | +1.46% | 45K shares | 53.60M | $110.1 | 3.12M |
| Q2 2018 | share | 0.00% | 0 shares | 22.57M | $94.56 | 3.07M | |
| Q1 2018 | share | Increase | +2.50% | 75K shares | 24.03M | $87.15 | 3.07M |
| Q4 2017 | share | 0.00% | 0 shares | 33.15M | $81.3 | 3M | |
| Q3 2017 | share | 0.00% | 0 shares | 16.68M | $70.44 | 3M | |
| Q2 2017 | share | 0.00% | 0 shares | 9.21M | $64.84 | 3M | |
| Q1 2017 | share | 0.00% | 0 shares | 11.16M | $61.6 | 3M | |
| Q4 2016 | share | 0.00% | 0 shares | 13.62M | $57.78 | 3M | |
| Q3 2016 | share | 0.00% | 0 shares | 19.29M | $53.2 | 3M | |
| Q2 2016 | share | 0.00% | 0 shares | -12.18M | $46.97 | 3M | |
| Q1 2016 | share | 0.00% | 0 shares | -750K | $50.34 | 3M |