ALERUS FINANCIAL NA – Microsoft Corporation Transaction History
ALERUS FINANCIAL NA portfolio value:
$20.55M
portfolio value
ALERUS FINANCIAL NA 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 | +0.99% | 868 shares | -1.88M | $232.9 | 88.23K |
| Q2 2022 | share | Decrease | -6.41% | -5.98K shares | -6.34M | $256.83 | 87.36K |
| Q1 2022 | share | Decrease | -1.95% | -1.86K shares | -3.24M | $308.31 | 93.34K |
| Q4 2021 | share | Decrease | -39.60% | -62.40K shares | -12.41M | $339.32 | 95.20K |
| Q3 2021 | share | Increase | +1.20% | 1.86K shares | 2.24M | $281.41 | 157.61K |
| Q2 2021 | share | Decrease | -4.68% | -7.64K shares | 3.67M | $269.89 | 155.75K |
| Q1 2021 | share | Decrease | -49.57% | -160.61K shares | -33.54M | $234.35 | 163.39K |
| Q4 2020 | share | Increase | +3.69% | 11.51K shares | 6.34M | $220.57 | 324.01K |
| Q3 2020 | share | Decrease | -0.34% | -1.06K shares | 1.91M | $208.03 | 312.49K |
| Q2 2020 | share | Decrease | -0.28% | -885 shares | 14.22M | $200.8 | 313.55K |
| Q1 2020 | share | Decrease | -1.74% | -5.57K shares | -876K | $155.18 | 314.44K |
| Q4 2019 | share | Increase | +3.14% | 9.72K shares | 7.32M | $154.75 | 320.01K |
| Q3 2019 | share | Decrease | -0.29% | -903 shares | 1.45M | $135.97 | 310.28K |
| Q2 2019 | share | Increase | +25.23% | 62.70K shares | 12.38M | $130.56 | 311.19K |
| Q1 2019 | share | Decrease | -1.26% | -3.16K shares | 3.74M | $114.53 | 248.48K |
| Q4 2018 | share | Increase | +18.35% | 39.02K shares | 1.24M | $98.21 | 251.64K |
| Q3 2018 | share | Decrease | -0.74% | -1.58K shares | 3.19M | $110.1 | 212.62K |
| Q2 2018 | share | Decrease | -1.63% | -3.55K shares | 1.24M | $94.56 | 214.21K |
| Q1 2018 | share | Decrease | -0.69% | -1.51K shares | 1.11M | $87.15 | 217.76K |
| Q4 2017 | share | Increase | +14.48% | 27.72K shares | 4.48M | $81.3 | 219.28K |
| Q3 2017 | share | Decrease | -0.01% | -19 shares | 1.06M | $70.44 | 191.55K |
| Q2 2017 | share | Decrease | -0.91% | -1.75K shares | 473K | $64.84 | 191.57K |
| Q1 2017 | share | Increase | +0.12% | 229 shares | 733K | $61.6 | 193.32K |
| Q4 2016 | share | Decrease | -1.15% | -2.24K shares | 747K | $57.78 | 193.09K |
| Q3 2016 | share | Increase | +18.76% | 30.85K shares | 2.83M | $53.2 | 195.34K |
| Q2 2016 | share | Increase | 0.00% | 164.48K shares | 8.41M | $46.97 | 164.48K |