ALLIANCEBERNSTEIN L.P. – Microsoft Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$11.51B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +0.42% | 208.76K shares | -1.12B | $232.9 | 49.44M |
| Q2 2022 | share | Increase | +2.38% | 1.14M shares | -2.18B | $256.83 | 49.23M |
| Q1 2022 | share | Increase | +2.66% | 1.24M shares | -928.40M | $308.31 | 48.08M |
| Q4 2021 | share | Decrease | -0.15% | -69.12K shares | 2.52B | $339.32 | 46.84M |
| Q3 2021 | share | Increase | +0.44% | 206.88K shares | 573.02M | $281.41 | 46.91M |
| Q2 2021 | share | Increase | +1.00% | 461.61K shares | 1.74B | $269.89 | 46.70M |
| Q1 2021 | share | Decrease | -0.63% | -295.07K shares | 551.73M | $234.35 | 46.24M |
| Q4 2020 | share | Increase | +1.77% | 810.67K shares | 733.17M | $220.57 | 46.53M |
| Q3 2020 | share | Increase | +1.77% | 793.70K shares | 473.4M | $208.03 | 45.72M |
| Q2 2020 | share | Decrease | -2.27% | -1.04M shares | 1.89B | $200.8 | 44.93M |
| Q1 2020 | share | Decrease | -0.22% | -101.13K shares | -15.48M | $155.18 | 45.97M |
| Q4 2019 | share | Increase | +3.99% | 1.76M shares | 1.10B | $154.75 | 46.08M |
| Q3 2019 | share | Increase | +1.15% | 503.8K shares | 292.15M | $135.97 | 44.31M |
| Q2 2019 | share | Increase | +5.76% | 2.38M shares | 983.16M | $130.56 | 43.80M |
| Q1 2019 | share | Increase | +4.80% | 1.89M shares | 870.93M | $114.53 | 41.42M |
| Q4 2018 | share | Increase | +18.71% | 6.23M shares | 206.63M | $98.21 | 39.52M |
| Q3 2018 | share | Increase | +20.02% | 5.55M shares | 1.07B | $110.1 | 33.29M |
| Q2 2018 | share | Decrease | -1.27% | -355.77K shares | 171.14M | $94.56 | 27.74M |
| Q1 2018 | share | Increase | +2.77% | 758.23K shares | 225.85M | $87.15 | 28.09M |
| Q4 2017 | share | Decrease | -7.17% | -2.11M shares | 144.68M | $81.3 | 27.33M |
| Q3 2017 | share | Increase | +2.87% | 820.92K shares | 220.33M | $70.44 | 29.45M |
| Q2 2017 | share | Decrease | -2.33% | -683.44K shares | 42.88M | $64.84 | 28.63M |
| Q1 2017 | share | Decrease | -0.75% | -222.28K shares | 95.23M | $61.6 | 29.31M |
| Q4 2016 | share | Decrease | -3.82% | -1.17M shares | 66.51M | $57.78 | 29.53M |
| Q3 2016 | share | Decrease | -13.17% | -4.65M shares | -40.92M | $53.2 | 30.70M |
| Q2 2016 | share | Decrease | -6.49% | -2.45M shares | -279.07M | $46.97 | 35.36M |
| Q1 2016 | share | Decrease | -2.40% | -929.16K shares | -61.00M | $50.34 | 37.82M |