INDEPENDENT ADVISOR ALLIANCE – Microsoft Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$70.98M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -6.61% | -21.57K shares | -12.83M | $232.9 | 304.80K |
| Q2 2022 | share | Decrease | -0.61% | -1.99K shares | -17.41M | $256.83 | 326.37K |
| Q1 2022 | share | Increase | +3.03% | 9.65K shares | -5.95M | $308.31 | 328.37K |
| Q4 2021 | share | Increase | +8.04% | 23.73K shares | 24.02M | $339.32 | 318.71K |
| Q3 2021 | share | Decrease | -2.44% | -7.37K shares | 1.25M | $281.41 | 294.98K |
| Q2 2021 | share | Decrease | -0.45% | -1.36K shares | 10.30M | $269.89 | 302.36K |
| Q1 2021 | share | Increase | +4.60% | 13.34K shares | 7.02M | $234.35 | 303.73K |
| Q1 2021 | call | Decrease | -100.00% | -228 shares | -188K | $234.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 228 shares | 188K | $220.57 | 228 |
| Q4 2020 | share | Increase | +9.18% | 24.42K shares | 8.68M | $220.57 | 290.38K |
| Q3 2020 | call | Decrease | -100.00% | -3 shares | -5K | $208.03 | 0 |
| Q3 2020 | share | Increase | +3.65% | 9.36K shares | 3.59M | $208.03 | 265.95K |
| Q2 2020 | share | Increase | +3.90% | 9.62K shares | 13.35M | $200.8 | 256.59K |
| Q2 2020 | call | Increase | 0.00% | 3 shares | 5K | $200.8 | 3 |
| Q1 2020 | call | Decrease | -100.00% | -1 shares | -13K | $155.18 | 0 |
| Q1 2020 | share | Increase | +12.17% | 26.80K shares | 4.23M | $155.18 | 246.97K |
| Q4 2019 | share | Decrease | -1.06% | -2.35K shares | 3.72M | $154.75 | 220.16K |
| Q4 2019 | call | Increase | 0.00% | 1 shares | 13K | $154.75 | 1 |
| Q3 2019 | call | Decrease | -100.00% | -4 shares | -6K | $135.97 | 0 |
| Q3 2019 | share | Increase | +3.15% | 6.79K shares | 3.48M | $135.97 | 222.52K |
| Q2 2019 | call | Decrease | -99.93% | -5.37K shares | -621K | $130.56 | 4 |
| Q2 2019 | share | Increase | +11.01% | 21.39K shares | 4.59M | $130.56 | 215.72K |
| Q1 2019 | call | Increase | 0.00% | 5.38K shares | 627K | $114.53 | 5.38K |
| Q1 2019 | share | Decrease | -0.08% | -160 shares | 3.15M | $114.53 | 194.33K |
| Q4 2018 | share | Increase | 0.00% | 194.49K shares | 19.77M | $98.21 | 194.49K |
| Q4 2018 | call | Decrease | -100.00% | -157.38K shares | -17.91M | $98.21 | 0 |
| Q3 2018 | call | Increase | 0.00% | 157.38K shares | 17.91M | $110.1 | 157.38K |
| Q3 2018 | share | Decrease | -100.00% | -130.68K shares | -12.86M | $110.1 | 0 |
| Q2 2018 | share | Increase | +11.42% | 13.39K shares | 2.47M | $94.56 | 130.68K |
| Q1 2018 | share | Increase | +13.66% | 14.09K shares | 1.27M | $87.15 | 117.28K |
| Q4 2017 | share | Increase | +7.76% | 7.43K shares | 1.80M | $81.3 | 103.18K |
| Q3 2017 | share | Increase | +20.61% | 16.36K shares | 1.74M | $70.44 | 95.75K |
| Q2 2017 | share | Increase | +30.31% | 18.46K shares | 1.56M | $64.84 | 79.39K |
| Q1 2017 | share | Increase | +27.03% | 12.96K shares | 986K | $61.6 | 60.92K |
| Q4 2016 | share | Increase | 0.00% | 47.96K shares | 3.00M | $57.78 | 47.96K |