ALETHEA CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$250,000
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | -15.69% | -200 shares | -77K | $232.9 | 1.07K |
| Q2 2022 | share | Decrease | -23.88% | -400 shares | -189K | $256.83 | 1.27K |
| Q1 2022 | share | Decrease | -16.25% | -325 shares | -157K | $308.31 | 1.67K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $339.32 | 2K | |
| Q3 2021 | share | Decrease | -13.04% | -300 shares | -59K | $281.41 | 2K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $269.89 | 2.3K | |
| Q1 2021 | share | Decrease | -23.33% | -700 shares | -125K | $234.35 | 2.3K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $220.57 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $208.03 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $200.8 | 3K | |
| Q1 2020 | share | Decrease | -23.08% | -900 shares | -142K | $155.18 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $154.75 | 3.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $135.97 | 3.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $130.56 | 3.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $114.53 | 3.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $98.21 | 3.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $110.1 | 3.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $94.56 | 3.9K | |
| Q1 2018 | share | Decrease | -11.36% | -500 shares | -20K | $87.15 | 3.9K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $81.3 | 4.4K | |
| Q4 2017 | call | Decrease | -100.00% | -800 shares | -3K | $81.3 | 0 |
| Q3 2017 | call | Increase | 0.00% | 800 shares | 3K | $70.44 | 800 |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $70.44 | 4.4K | |
| Q2 2017 | share | Increase | +25.71% | 900 shares | 72K | $64.84 | 4.4K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $61.6 | 3.5K | |
| Q4 2016 | share | Decrease | -74.24% | -10.08K shares | -364K | $57.78 | 3.5K |
| Q3 2016 | share | 0.00% | 0 shares | -114K | $53.2 | 13.58K | |
| Q2 2016 | share | Decrease | -31.44% | -6.23K shares | -400K | $46.97 | 13.58K |
| Q1 2016 | share | Increase | +50.15% | 6.62K shares | 363K | $50.34 | 19.82K |