ALESCO ADVISORS LLC – Microsoft Corporation Transaction History
ALESCO ADVISORS LLC portfolio value:
$2.31M
portfolio value
ALESCO ADVISORS 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 | Decrease | -1.21% | -122 shares | -269K | $232.9 | 9.92K |
| Q2 2022 | share | 0.00% | 0 shares | -517K | $256.83 | 10.04K | |
| Q1 2022 | share | Increase | +4.15% | 400 shares | -147K | $308.31 | 10.04K |
| Q4 2021 | share | Decrease | -12.69% | -1.40K shares | 129K | $339.32 | 9.64K |
| Q3 2021 | share | Decrease | -0.59% | -65 shares | 105K | $281.41 | 11.04K |
| Q2 2021 | share | Decrease | -1.92% | -218 shares | 338K | $269.89 | 11.10K |
| Q1 2021 | share | Increase | +0.62% | 70 shares | 167K | $234.35 | 11.32K |
| Q4 2020 | share | Decrease | -0.60% | -68 shares | 122K | $220.57 | 11.25K |
| Q3 2020 | share | Decrease | -2.20% | -255 shares | 25K | $208.03 | 11.32K |
| Q2 2020 | share | Decrease | -7.03% | -875 shares | 393K | $200.8 | 11.58K |
| Q1 2020 | share | Decrease | -26.41% | -4.47K shares | -705K | $155.18 | 12.45K |
| Q4 2019 | share | Increase | +42.14% | 5.01K shares | 1.01M | $154.75 | 16.92K |
| Q3 2019 | share | Decrease | -1.66% | -201 shares | 33K | $135.97 | 11.90K |
| Q2 2019 | share | Increase | +15.28% | 1.60K shares | 383K | $130.56 | 12.10K |
| Q1 2019 | share | Increase | +5.59% | 556 shares | 229K | $114.53 | 10.50K |
| Q4 2018 | share | Decrease | -4.91% | -514 shares | -186K | $98.21 | 9.94K |
| Q3 2018 | share | Increase | +0.58% | 60 shares | 170K | $110.1 | 10.46K |
| Q2 2018 | share | Decrease | -2.35% | -250 shares | 54K | $94.56 | 10.40K |
| Q1 2018 | share | Increase | +2.39% | 249 shares | 82K | $87.15 | 10.65K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $81.3 | 10.40K | |
| Q3 2017 | share | Increase | +35.46% | 2.72K shares | 246K | $70.44 | 10.40K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $64.84 | 7.67K | |
| Q1 2017 | share | Decrease | -2.54% | -200 shares | 16K | $61.6 | 7.67K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $57.78 | 7.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $53.2 | 7.87K | |
| Q2 2016 | share | Increase | +2.60% | 200 shares | -21K | $46.97 | 7.87K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 7.67K |