ALERA INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$4.07M
portfolio value
ALERA INVESTMENT ADVISORS, 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 | -1.50% | -266 shares | -488K | $232.9 | 17.48K |
| Q2 2022 | share | Increase | +1.34% | 234 shares | -840K | $256.83 | 17.74K |
| Q1 2022 | share | Increase | +127.06% | 9.8K shares | 2.80M | $308.31 | 17.51K |
| Q4 2021 | share | Decrease | -13.43% | -1.19K shares | 92K | $339.32 | 7.71K |
| Q3 2021 | share | Decrease | -7.95% | -769 shares | -100K | $281.41 | 8.91K |
| Q2 2021 | share | Increase | +0.85% | 82 shares | 339K | $269.89 | 9.67K |
| Q1 2021 | share | Decrease | -2.20% | -216 shares | 80K | $234.35 | 9.59K |
| Q4 2020 | share | Increase | +11.35% | 1K shares | 329K | $220.57 | 9.81K |
| Q3 2020 | share | Increase | +14.89% | 1.14K shares | 293K | $208.03 | 8.81K |
| Q2 2020 | share | Increase | +0.30% | 23 shares | 355K | $200.8 | 7.67K |
| Q1 2020 | share | Decrease | -0.23% | -18 shares | -3K | $155.18 | 7.64K |
| Q4 2019 | share | Decrease | -34.83% | -4.09K shares | -426K | $154.75 | 7.66K |
| Q3 2019 | share | Increase | +0.12% | 14 shares | 61K | $135.97 | 11.76K |
| Q2 2019 | share | Decrease | -3.78% | -461 shares | 134K | $130.56 | 11.74K |
| Q1 2019 | share | Decrease | -11.37% | -1.56K shares | 41K | $114.53 | 12.21K |
| Q4 2018 | share | Increase | 0.00% | 13.77K shares | 1.39M | $98.21 | 13.77K |