ALPHACORE CAPITAL LLC – Microsoft Corporation Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1.75M
portfolio value
ALPHACORE CAPITAL 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 | +26.49% | 1.57K shares | 225K | $232.9 | 7.51K |
| Q2 2022 | share | Increase | +7.26% | 402 shares | -182K | $256.83 | 5.93K |
| Q1 2022 | share | Increase | +166.46% | 3.45K shares | 1.00M | $308.31 | 5.53K |
| Q4 2021 | share | Decrease | -8.86% | -202 shares | 56K | $339.32 | 2.07K |
| Q3 2021 | share | Increase | +90.79% | 1.08K shares | 319K | $281.41 | 2.28K |
| Q2 2021 | share | Increase | +11.89% | 127 shares | 72K | $269.89 | 1.19K |
| Q1 2021 | share | Decrease | -16.43% | -210 shares | -32K | $234.35 | 1.06K |
| Q4 2020 | share | Increase | +8.31% | 98 shares | 36K | $220.57 | 1.27K |
| Q3 2020 | share | Decrease | -27.74% | -453 shares | -85K | $208.03 | 1.18K |
| Q2 2020 | share | Decrease | -39.70% | -1.07K shares | -94K | $200.8 | 1.63K |
| Q1 2020 | share | Increase | +57.35% | 987 shares | 156K | $155.18 | 2.70K |
| Q4 2019 | share | Increase | 0.00% | 1.72K shares | 271K | $154.75 | 1.72K |