ALGERT GLOBAL LLC – Microsoft Corporation Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.55M
portfolio value
ALGERT GLOBAL 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 | -6.28% | -1.02K shares | -627K | $232.9 | 15.24K |
| Q2 2022 | share | Increase | +6.71% | 1.02K shares | -522K | $256.83 | 16.26K |
| Q1 2022 | share | 0.00% | 0 shares | -427K | $308.31 | 15.24K | |
| Q4 2021 | share | Increase | +6.19% | 888 shares | 1.07M | $339.32 | 15.24K |
| Q3 2021 | share | Increase | +2.19% | 307 shares | 242K | $281.41 | 14.35K |
| Q2 2021 | share | Increase | +0.59% | 83 shares | 513K | $269.89 | 14.04K |
| Q1 2021 | share | Increase | +13.14% | 1.62K shares | 547K | $234.35 | 13.96K |
| Q4 2020 | share | Decrease | -8.08% | -1.08K shares | -79K | $220.57 | 12.34K |
| Q3 2020 | share | Decrease | -46.13% | -11.49K shares | -2.24M | $208.03 | 13.42K |
| Q2 2020 | share | Increase | +5.42% | 1.28K shares | 1.34M | $200.8 | 24.92K |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $155.18 | 23.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 441K | $154.75 | 23.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $135.97 | 23.64K | |
| Q2 2019 | share | Increase | 0.00% | 23.64K shares | 3.16M | $130.56 | 23.64K |