ALPINE WOODS CAPITAL INVESTORS, LLC – Microsoft Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$10.74M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +3.47% | 1.54K shares | -707K | $232.9 | 46.14K |
| Q2 2022 | share | Increase | +10.71% | 4.31K shares | -966K | $256.83 | 44.60K |
| Q1 2022 | share | Increase | +160.84% | 24.84K shares | 7.22M | $308.31 | 40.28K |
| Q4 2021 | share | Increase | +20.63% | 2.64K shares | 1.58M | $339.32 | 15.44K |
| Q3 2021 | share | Decrease | -0.44% | -56 shares | 126K | $281.41 | 12.80K |
| Q2 2021 | share | Increase | +1.08% | 138 shares | 485K | $269.89 | 12.86K |
| Q1 2021 | share | Increase | +1.08% | 136 shares | 200K | $234.35 | 12.72K |
| Q4 2020 | share | Increase | +55.52% | 4.49K shares | 1.09M | $220.57 | 12.58K |
| Q3 2020 | share | Increase | +67.97% | 3.27K shares | 721K | $208.03 | 8.09K |
| Q2 2020 | share | Increase | +57.09% | 1.75K shares | 497K | $200.8 | 4.81K |
| Q1 2020 | share | Increase | +24.67% | 607 shares | 96K | $155.18 | 3.06K |
| Q4 2019 | share | Decrease | -0.28% | -7 shares | 45K | $154.75 | 2.46K |
| Q3 2019 | share | Decrease | -0.08% | -2 shares | 12K | $135.97 | 2.46K |
| Q2 2019 | share | Decrease | -0.04% | -1 shares | 40K | $130.56 | 2.46K |
| Q1 2019 | share | Decrease | -21.86% | -691 shares | -30K | $114.53 | 2.47K |
| Q4 2018 | share | Decrease | -9.45% | -330 shares | -78K | $98.21 | 3.16K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $110.1 | 3.49K | |
| Q2 2018 | share | Decrease | -97.79% | -154.40K shares | -14.06M | $94.56 | 3.49K |
| Q1 2018 | share | 0.00% | 0 shares | 905K | $87.15 | 157.9K | |
| Q4 2017 | share | Decrease | -2.47% | -4K shares | 1.44M | $81.3 | 157.9K |
| Q3 2017 | share | Increase | +1.89% | 3K shares | 1.10M | $70.44 | 161.9K |
| Q2 2017 | share | Increase | +0.25% | 400 shares | 514K | $64.84 | 158.9K |
| Q1 2017 | share | Increase | +6.02% | 8.99K shares | 1.14M | $61.6 | 158.5K |
| Q4 2016 | share | Increase | 0.00% | 3 shares | 679K | $57.78 | 149.50K |
| Q3 2016 | share | 0.00% | 0 shares | 961K | $53.2 | 149.5K | |
| Q2 2016 | share | Increase | 0.00% | 149.5K shares | 7.65M | $46.97 | 149.5K |