ALPS ADVISORS INC – Microsoft Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$51.99M
portfolio value
ALPS ADVISORS INC 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 | +5.97% | 12.56K shares | -2.11M | $232.9 | 223.23K |
| Q2 2022 | share | Increase | +853.26% | 188.57K shares | 47.29M | $256.83 | 210.67K |
| Q1 2022 | share | Decrease | -12.14% | -3.05K shares | -1.64M | $308.31 | 22.1K |
| Q4 2021 | share | Decrease | -48.24% | -23.44K shares | -5.23M | $339.32 | 25.15K |
| Q3 2021 | share | Decrease | -4.65% | -2.37K shares | -107K | $281.41 | 48.59K |
| Q2 2021 | share | Decrease | -2.03% | -1.05K shares | 1.54M | $269.89 | 50.96K |
| Q1 2021 | share | Decrease | -12.95% | -7.73K shares | -1.02M | $234.35 | 52.02K |
| Q4 2020 | share | Decrease | -6.13% | -3.90K shares | -98K | $220.57 | 59.75K |
| Q3 2020 | share | Decrease | -8.00% | -5.53K shares | -693K | $208.03 | 63.66K |
| Q2 2020 | share | Increase | +3.56% | 2.38K shares | 3.54M | $200.8 | 69.2K |
| Q1 2020 | share | Decrease | -18.42% | -15.09K shares | -2.37M | $155.18 | 66.82K |
| Q4 2019 | share | Increase | +3.35% | 2.65K shares | 1.9M | $154.75 | 81.91K |
| Q3 2019 | share | Increase | +11.65% | 8.27K shares | 1.50M | $135.97 | 79.25K |
| Q2 2019 | share | Decrease | -11.38% | -9.11K shares | 62K | $130.56 | 70.98K |
| Q1 2019 | share | Increase | +1.11% | 883 shares | 1.40M | $114.53 | 80.09K |
| Q4 2018 | share | Increase | +97.30% | 39.06K shares | 3.45M | $98.21 | 79.21K |
| Q3 2018 | share | Decrease | -10.39% | -4.65K shares | 174K | $110.1 | 40.14K |
| Q2 2018 | share | Increase | +5.16% | 2.19K shares | 530K | $94.56 | 44.80K |
| Q1 2018 | share | Increase | +68.17% | 17.27K shares | 1.72M | $87.15 | 42.60K |
| Q4 2017 | share | Increase | +60.59% | 9.55K shares | 992K | $81.3 | 25.33K |
| Q3 2017 | share | Decrease | -2.96% | -482 shares | 54K | $70.44 | 15.77K |
| Q2 2017 | share | Increase | +20.64% | 2.78K shares | 233K | $64.84 | 16.25K |
| Q1 2017 | share | Increase | +3.77% | 490 shares | 81K | $61.6 | 13.47K |
| Q4 2016 | share | Decrease | -5.16% | -707 shares | 18K | $57.78 | 12.98K |
| Q3 2016 | share | Increase | +63.90% | 5.33K shares | 361K | $53.2 | 13.69K |
| Q2 2016 | share | Increase | 0.00% | 8.35K shares | 428K | $46.97 | 8.35K |