ALMANACK INVESTMENT PARTNERS, LLC. – Microsoft Corporation Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$5.04M
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | -4.37% | -990 shares | -773K | $232.9 | 21.67K |
| Q2 2022 | share | Increase | +28.97% | 5.09K shares | 402K | $256.83 | 22.66K |
| Q1 2022 | share | Decrease | -3.55% | -646 shares | -709K | $308.31 | 17.57K |
| Q4 2021 | share | Increase | +0.50% | 91 shares | 1.01M | $339.32 | 18.21K |
| Q3 2021 | share | Increase | +9.01% | 1.49K shares | 605K | $281.41 | 18.12K |
| Q2 2021 | share | Decrease | -4.76% | -831 shares | 389K | $269.89 | 16.62K |
| Q1 2021 | share | Increase | +2.05% | 350 shares | 311K | $234.35 | 17.45K |
| Q4 2020 | share | Decrease | -33.84% | -8.75K shares | -1.65M | $220.57 | 17.10K |
| Q3 2020 | share | Increase | +13.26% | 3.02K shares | 810K | $208.03 | 25.86K |
| Q2 2020 | share | Increase | +32.70% | 5.62K shares | 1.93M | $200.8 | 22.83K |
| Q1 2020 | share | Increase | +100.84% | 8.63K shares | 1.36M | $155.18 | 17.20K |
| Q4 2019 | share | Increase | +0.58% | 49 shares | 167K | $154.75 | 8.56K |
| Q3 2019 | share | Increase | +14.47% | 1.07K shares | 187.16K | $135.97 | 8.51K |
| Q2 2019 | share | Increase | +10.68% | 718 shares | 203.83K | $130.56 | 7.44K |
| Q1 2019 | share | Decrease | -6.66% | -480 shares | 61K | $114.53 | 6.72K |
| Q4 2018 | share | Increase | +1.81% | 128 shares | -60K | $98.21 | 7.20K |
| Q3 2018 | share | Increase | +44.01% | 2.16K shares | 308K | $110.1 | 7.07K |
| Q2 2018 | share | Decrease | -19.71% | -1.20K shares | -74K | $94.56 | 4.91K |
| Q1 2018 | share | Increase | +14.29% | 765 shares | 100K | $87.15 | 6.11K |
| Q4 2017 | share | Increase | +13.07% | 619 shares | 105K | $81.3 | 5.35K |
| Q3 2017 | share | Decrease | -2.75% | -134 shares | 17K | $70.44 | 4.73K |
| Q2 2017 | share | Increase | +66.75% | 1.94K shares | 144K | $64.84 | 4.86K |
| Q1 2017 | share | Decrease | -42.02% | -2.11K shares | -121K | $61.6 | 2.92K |
| Q4 2016 | share | Increase | 0.00% | 5.03K shares | 313K | $57.78 | 5.03K |