ALPHA CUBED INVESTMENTS, LLC – Microsoft Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$67.92M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +0.90% | 2.58K shares | -6.31M | $232.9 | 291.62K |
| Q2 2022 | share | Increase | +16.96% | 41.92K shares | -8.87M | $256.83 | 289.03K |
| Q4 2021 | share | Increase | +6.49% | 15.06K shares | 17.69M | $339.32 | 247.11K |
| Q3 2021 | share | Decrease | -0.43% | -991 shares | 2.28M | $281.41 | 232.05K |
| Q2 2021 | share | Decrease | -1.10% | -2.59K shares | 7.57M | $269.89 | 233.04K |
| Q1 2021 | share | Increase | +1.20% | 2.79K shares | 3.76M | $234.35 | 235.64K |
| Q4 2020 | share | Decrease | -3.53% | -8.51K shares | 1.02M | $220.57 | 232.85K |
| Q3 2020 | share | Decrease | -4.69% | -11.87K shares | -770K | $208.03 | 241.36K |
| Q2 2020 | share | Decrease | -6.45% | -17.47K shares | 8.84M | $200.8 | 253.24K |
| Q1 2020 | share | Increase | +6.78% | 17.19K shares | 2.71M | $155.18 | 270.71K |
| Q4 2019 | share | Decrease | -0.25% | -646 shares | 4.64M | $154.75 | 253.51K |
| Q3 2019 | share | Increase | +1.66% | 4.16K shares | 1.84M | $135.97 | 254.15K |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -2K | $130.56 | 0 |
| Q2 2019 | share | Increase | +6.75% | 15.81K shares | 5.87M | $130.56 | 249.99K |
| Q1 2019 | share | Increase | +2.11% | 4.84K shares | 4.32M | $114.53 | 234.18K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 2K | $114.53 | 100 |
| Q4 2018 | share | Decrease | -8.53% | -21.37K shares | -3.94M | $98.21 | 229.34K |
| Q3 2018 | share | Decrease | -3.26% | -8.44K shares | 1.68M | $110.1 | 250.72K |
| Q2 2018 | share | Increase | +1.96% | 4.98K shares | 2.35M | $94.56 | 259.16K |
| Q1 2018 | share | Increase | +0.09% | 238 shares | 1.47M | $87.15 | 254.17K |
| Q4 2017 | share | Increase | +2.82% | 6.95K shares | 3.32M | $81.3 | 253.93K |
| Q3 2017 | share | Increase | +16.98% | 35.85K shares | 3.84M | $70.44 | 246.98K |
| Q2 2017 | share | Increase | +3.93% | 7.97K shares | 1.17M | $64.84 | 211.13K |
| Q1 2017 | share | Increase | +13.69% | 24.46K shares | 2.27M | $61.6 | 203.15K |
| Q4 2016 | share | Increase | +12.20% | 19.42K shares | 1.93M | $57.78 | 178.69K |
| Q3 2016 | share | Increase | +5.24% | 7.93K shares | 1.43M | $53.2 | 159.27K |
| Q2 2016 | share | Decrease | -3.96% | -6.23K shares | -959K | $46.97 | 151.33K |
| Q1 2016 | share | Increase | +28.84% | 35.27K shares | 1.91M | $50.34 | 157.57K |