B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$6.19M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | +1.73% | 453 shares | -520K | $232.9 | 26.59K |
| Q2 2022 | share | Increase | +2.23% | 571 shares | -1.17M | $256.83 | 26.14K |
| Q1 2022 | share | Decrease | -0.89% | -230 shares | -794K | $308.31 | 25.57K |
| Q4 2021 | share | Decrease | -1.79% | -471 shares | 1.27M | $339.32 | 25.80K |
| Q3 2021 | share | Decrease | -6.71% | -1.89K shares | -222K | $281.41 | 26.27K |
| Q2 2021 | share | Decrease | -3.86% | -1.13K shares | 722K | $269.89 | 28.16K |
| Q1 2021 | share | Increase | +3.79% | 1.06K shares | 629K | $234.35 | 29.29K |
| Q4 2020 | share | Decrease | -1.05% | -299 shares | 279K | $220.57 | 28.22K |
| Q3 2020 | share | Increase | +3.72% | 1.02K shares | 402K | $208.03 | 28.52K |
| Q2 2020 | share | Increase | +13.79% | 3.33K shares | 1.78M | $200.8 | 27.5K |
| Q1 2020 | share | Increase | +3.63% | 847 shares | 133K | $155.18 | 24.16K |
| Q4 2019 | share | Decrease | -15.03% | -4.12K shares | -138K | $154.75 | 23.32K |
| Q3 2019 | share | Increase | +0.82% | 223 shares | 169K | $135.97 | 27.44K |
| Q2 2019 | share | Decrease | -0.29% | -78 shares | 427K | $130.56 | 27.22K |
| Q1 2019 | share | Decrease | -2.30% | -644 shares | 382K | $114.53 | 27.30K |
| Q4 2018 | share | Increase | +0.41% | 115 shares | -345K | $98.21 | 27.94K |
| Q3 2018 | share | Decrease | -5.38% | -1.58K shares | 283K | $110.1 | 27.83K |
| Q2 2018 | share | Decrease | -22.77% | -8.67K shares | -576K | $94.56 | 29.41K |
| Q1 2018 | share | Decrease | -6.87% | -2.81K shares | -22K | $87.15 | 38.08K |
| Q4 2017 | share | Decrease | -1.38% | -574 shares | 409K | $81.3 | 40.89K |
| Q3 2017 | share | Decrease | -1.11% | -466 shares | 198K | $70.44 | 41.47K |
| Q2 2017 | share | Decrease | -4.52% | -1.98K shares | -2K | $64.84 | 41.93K |
| Q1 2017 | share | Decrease | -11.82% | -5.88K shares | -202K | $61.6 | 43.92K |
| Q4 2016 | share | Increase | +3.30% | 1.59K shares | 318K | $57.78 | 49.80K |
| Q3 2016 | share | Decrease | -0.30% | -146 shares | 302K | $53.2 | 48.21K |
| Q2 2016 | share | Increase | +3.51% | 1.64K shares | -105K | $46.97 | 48.36K |
| Q1 2016 | share | Decrease | -4.13% | -2.01K shares | -124K | $50.34 | 46.72K |