ACR ALPINE CAPITAL RESEARCH, LLC – Microsoft Corporation Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$150.02M
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | +2.80% | 17.55K shares | -10.90M | $232.9 | 644.16K |
| Q2 2022 | share | Increase | +45.57% | 196.15K shares | 28.21M | $256.83 | 626.61K |
| Q1 2022 | share | Increase | +33.68% | 108.44K shares | 24.41M | $308.31 | 430.45K |
| Q4 2021 | share | Decrease | -1.34% | -4.37K shares | 16.28M | $339.32 | 322.01K |
| Q3 2021 | share | Increase | +1.85% | 5.91K shares | 5.19M | $281.41 | 326.38K |
| Q2 2021 | share | Decrease | -1.40% | -4.55K shares | 10.18M | $269.89 | 320.46K |
| Q1 2021 | share | Increase | +1.49% | 4.77K shares | 5.40M | $234.35 | 325.02K |
| Q4 2020 | share | Decrease | -2.92% | -9.64K shares | 1.84M | $220.57 | 320.24K |
| Q3 2020 | share | Decrease | -26.19% | -117.04K shares | -21.57M | $208.03 | 329.89K |
| Q2 2020 | share | Decrease | -21.82% | -124.76K shares | 794K | $200.8 | 446.93K |
| Q1 2020 | share | Decrease | -4.42% | -26.43K shares | -4.16M | $155.18 | 571.69K |
| Q4 2019 | share | Decrease | -4.88% | -30.70K shares | 6.89M | $154.75 | 598.13K |
| Q3 2019 | share | Decrease | -25.67% | -217.21K shares | -25.91M | $135.97 | 628.83K |
| Q2 2019 | share | Decrease | -17.07% | -174.09K shares | -6.98M | $130.56 | 846.05K |
| Q1 2019 | share | Decrease | -10.33% | -117.46K shares | 4.77M | $114.53 | 1.02M |
| Q4 2018 | share | Decrease | -0.00% | -48 shares | -14.56M | $98.21 | 1.13M |
| Q3 2018 | share | Decrease | -2.95% | -34.55K shares | 14.52M | $110.1 | 1.13M |
| Q2 2018 | share | Decrease | -3.54% | -42.99K shares | 4.68M | $94.56 | 1.17M |
| Q1 2018 | share | Decrease | -24.02% | -384.14K shares | -25.89M | $87.15 | 1.21M |
| Q4 2017 | share | Decrease | -11.92% | -216.35K shares | 1.55M | $81.3 | 1.59M |
| Q3 2017 | share | Decrease | -2.47% | -45.92K shares | 6.93M | $70.44 | 1.81M |
| Q2 2017 | share | Decrease | -5.95% | -117.82K shares | -2.04M | $64.84 | 1.86M |
| Q1 2017 | share | Increase | 0.00% | 1.97M shares | 130.36M | $61.6 | 1.97M |
| Q4 2016 | share | Decrease | -15.38% | -362.58K shares | -11.83M | $57.78 | 1.99M |
| Q3 2016 | share | Decrease | -0.73% | -17.28K shares | 14.27M | $53.2 | 2.35M |
| Q2 2016 | share | Increase | +2.22% | 51.54K shares | -6.79M | $46.97 | 2.37M |
| Q1 2016 | share | Increase | +1.84% | 41.92K shares | 1.74M | $50.34 | 2.32M |