ALTA CAPITAL MANAGEMENT LLC/ – Microsoft Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$51.49M
portfolio value
ALTA CAPITAL MANAGEMENT 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 | +0.95% | 2.09K shares | -4.75M | $232.9 | 221.09K |
| Q2 2022 | share | Increase | +23.26% | 41.32K shares | 1.46M | $256.83 | 218.99K |
| Q1 2022 | share | Increase | +0.24% | 426 shares | -4.83M | $308.31 | 177.67K |
| Q4 2021 | share | Decrease | -2.25% | -4.08K shares | 8.49M | $339.32 | 177.25K |
| Q3 2021 | share | Decrease | -49.48% | -177.58K shares | -46.10M | $281.41 | 181.33K |
| Q2 2021 | share | Increase | +25.41% | 72.71K shares | 29.75M | $269.89 | 358.91K |
| Q1 2021 | share | Increase | +1698.67% | 270.29K shares | 63.93M | $234.35 | 286.20K |
| Q4 2020 | share | Decrease | -49.33% | -15.49K shares | -3.06M | $220.57 | 15.91K |
| Q3 2020 | share | Increase | +3.73% | 1.13K shares | 444K | $208.03 | 31.40K |
| Q2 2020 | share | Decrease | -36.53% | -17.42K shares | -1.36M | $200.8 | 30.27K |
| Q1 2020 | share | Increase | +72.67% | 20.07K shares | 3.16M | $155.18 | 47.70K |
| Q4 2019 | share | Decrease | -13.56% | -4.33K shares | -87K | $154.75 | 27.62K |
| Q3 2019 | share | Decrease | -5.27% | -1.77K shares | -76K | $135.97 | 31.95K |
| Q2 2019 | share | Increase | +2.83% | 929 shares | 650K | $130.56 | 33.73K |
| Q1 2019 | share | Increase | +4.82% | 1.51K shares | 691K | $114.53 | 32.80K |
| Q4 2018 | share | Decrease | -1.24% | -393 shares | -446K | $98.21 | 31.29K |
| Q3 2018 | share | Decrease | -11.92% | -4.28K shares | 76K | $110.1 | 31.69K |
| Q2 2018 | share | Decrease | -2.79% | -1.03K shares | 170K | $94.56 | 35.98K |
| Q1 2018 | share | Increase | +8.71% | 2.96K shares | 466K | $87.15 | 37.01K |
| Q4 2017 | share | Decrease | -16.37% | -6.66K shares | -120K | $81.3 | 34.04K |
| Q3 2017 | share | Decrease | -0.56% | -229 shares | 210K | $70.44 | 40.71K |
| Q2 2017 | share | Decrease | -1.86% | -777 shares | 75K | $64.84 | 40.94K |
| Q1 2017 | share | Decrease | -7.60% | -3.43K shares | -58K | $61.6 | 41.71K |
| Q4 2016 | share | Decrease | -4.42% | -2.08K shares | 85K | $57.78 | 45.14K |
| Q3 2016 | share | Decrease | -9.89% | -5.18K shares | 38K | $53.2 | 47.23K |
| Q2 2016 | share | Decrease | -7.69% | -4.36K shares | -454K | $46.97 | 52.41K |
| Q1 2016 | share | Increase | +0.06% | 34 shares | -12K | $50.34 | 56.78K |