ALPHINITY INVESTMENT MANAGEMENT PTY LTD – Microsoft Corporation Transaction History
ALPHINITY INVESTMENT MANAGEMENT PTY LTD portfolio value:
$0
portfolio value
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 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 | -100.00% | -1.27M shares | -328.68M | $232.9 | 0 |
| Q2 2022 | share | Increase | +5.02% | 61.22K shares | -47.00M | $256.83 | 1.27M |
| Q1 2022 | share | Decrease | -2.23% | -27.75K shares | -43.46M | $308.31 | 1.21M |
| Q4 2021 | share | Increase | +87.12% | 580.27K shares | 231.39M | $339.32 | 1.24M |
| Q3 2021 | share | Increase | +1.70% | 11.13K shares | 10.35M | $281.41 | 666.04K |
| Q2 2021 | share | Decrease | -4.06% | -27.73K shares | 16.46M | $269.89 | 654.90K |
| Q1 2021 | share | Increase | +83.95% | 311.53K shares | 78.40M | $234.35 | 682.64K |
| Q4 2020 | share | Increase | +1.18% | 4.32K shares | 5.39M | $220.57 | 371.10K |
| Q3 2020 | share | Decrease | -10.41% | -42.64K shares | -6.17M | $208.03 | 366.78K |
| Q2 2020 | share | Increase | +8.99% | 33.78K shares | 24.08M | $200.8 | 409.42K |
| Q1 2020 | share | Increase | +3.44% | 12.50K shares | 1.97M | $155.18 | 375.63K |
| Q4 2019 | share | Decrease | -10.47% | -42.47K shares | 874K | $154.75 | 363.13K |
| Q3 2019 | share | Increase | +10.64% | 39.00K shares | 7.28M | $135.97 | 405.60K |
| Q2 2019 | share | Increase | +12.18% | 39.81K shares | 10.56M | $130.56 | 366.60K |
| Q1 2019 | share | Increase | +83.19% | 148.40K shares | 20.42M | $114.53 | 326.79K |
| Q4 2018 | share | Increase | 0.00% | 178.38K shares | 18.11M | $98.21 | 178.38K |