ALPHASTAR CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$10.06M
portfolio value
ALPHASTAR 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 | -4.43% | -2.00K shares | -1.54M | $232.9 | 43.20K |
| Q2 2022 | share | Decrease | -5.60% | -2.68K shares | -3.15M | $256.83 | 45.21K |
| Q1 2022 | share | Decrease | -1.52% | -741 shares | -320K | $308.31 | 47.89K |
| Q4 2021 | share | Increase | +4.66% | 2.16K shares | 681K | $339.32 | 48.63K |
| Q3 2021 | share | Increase | +373.16% | 36.64K shares | 11.74M | $281.41 | 46.46K |
| Q2 2021 | share | Increase | +13.05% | 1.13K shares | 614K | $269.89 | 9.82K |
| Q1 2021 | share | Increase | +26.61% | 1.82K shares | 589K | $234.35 | 8.68K |
| Q4 2020 | share | Increase | +51.26% | 2.32K shares | 487K | $220.57 | 6.86K |
| Q3 2020 | share | Increase | +44.78% | 1.40K shares | 320K | $208.03 | 4.53K |
| Q2 2020 | share | Decrease | -4.83% | -159 shares | 100K | $200.8 | 3.13K |
| Q1 2020 | share | Decrease | -13.64% | -520 shares | -49K | $155.18 | 3.29K |
| Q4 2019 | share | Increase | +23.85% | 734 shares | 173K | $154.75 | 3.81K |
| Q3 2019 | share | Increase | +13.16% | 358 shares | 64K | $135.97 | 3.07K |
| Q2 2019 | share | Increase | +6.67% | 170 shares | 63K | $130.56 | 2.72K |
| Q1 2019 | share | Increase | +27.06% | 543 shares | 97K | $114.53 | 2.55K |
| Q4 2018 | share | Increase | +11.19% | 202 shares | -2K | $98.21 | 2.00K |
| Q3 2018 | share | Increase | 0.00% | 1.80K shares | 206K | $110.1 | 1.80K |
| Q1 2018 | share | Decrease | -100.00% | -2.38K shares | -204K | $87.15 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.38K shares | 204K | $81.3 | 2.38K |