ADVISORY ALPHA, LLC – Microsoft Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$3.36M
portfolio value
ADVISORY ALPHA, 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 | -0.78% | -114 shares | -375K | $232.9 | 14.43K |
| Q2 2022 | share | Decrease | -1.43% | -211 shares | -814K | $256.83 | 14.55K |
| Q1 2022 | share | Increase | +7.27% | 1K shares | -77K | $308.31 | 14.76K |
| Q4 2021 | share | Increase | +44.58% | 4.24K shares | 1.94M | $339.32 | 13.76K |
| Q3 2021 | share | Increase | +6.45% | 577 shares | 261K | $281.41 | 9.52K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 314K | $269.89 | 8.94K |
| Q1 2021 | share | Increase | +10.45% | 846 shares | 308K | $234.35 | 8.94K |
| Q4 2020 | share | Increase | +0.60% | 48 shares | 112K | $220.57 | 8.09K |
| Q3 2020 | share | Decrease | -0.69% | -56 shares | -7K | $208.03 | 8.05K |
| Q2 2020 | share | Increase | +0.45% | 36 shares | 312.72K | $200.8 | 8.10K |
| Q1 2020 | share | Increase | +3.74% | 291 shares | 113.19K | $155.18 | 8.07K |
| Q4 2019 | share | Increase | +6.96% | 506 shares | 264.71K | $154.75 | 7.77K |
| Q3 2019 | share | Increase | +9.50% | 631 shares | 98.37K | $135.97 | 7.27K |
| Q2 2019 | share | Decrease | -3.86% | -267 shares | 39.97K | $130.56 | 6.64K |
| Q1 2019 | share | Increase | +12.98% | 794 shares | 223.03K | $114.53 | 6.90K |
| Q4 2018 | share | Increase | 0.00% | 6.11K shares | 644K | $98.21 | 6.11K |