ALLRED CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$12.11M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -0.49% | -257 shares | -1.31M | $232.9 | 51.99K |
| Q2 2022 | share | Decrease | -3.24% | -1.75K shares | -3.23M | $256.83 | 52.25K |
| Q1 2022 | share | Decrease | -2.71% | -1.50K shares | -2.01M | $308.31 | 54.00K |
| Q4 2021 | share | Decrease | -5.59% | -3.28K shares | 2.09M | $339.32 | 55.51K |
| Q3 2021 | share | Decrease | -4.52% | -2.78K shares | -106K | $281.41 | 58.79K |
| Q2 2021 | share | Decrease | -2.49% | -1.57K shares | 1.79M | $269.89 | 61.58K |
| Q1 2021 | share | Increase | +0.19% | 119 shares | 869.78K | $234.35 | 63.15K |
| Q4 2020 | share | Decrease | -3.08% | -2.00K shares | 341K | $220.57 | 63.03K |
| Q3 2020 | share | Decrease | -0.08% | -55 shares | 432K | $208.03 | 65.03K |
| Q2 2020 | share | Increase | +1.34% | 858 shares | 3.11M | $200.8 | 65.09K |
| Q1 2020 | share | Decrease | -5.79% | -3.95K shares | -622.70K | $155.18 | 64.23K |
| Q4 2019 | share | Decrease | -1.40% | -965 shares | 1.27M | $154.75 | 68.18K |
| Q3 2019 | share | Decrease | -2.77% | -1.97K shares | -235K | $135.97 | 69.15K |
| Q2 2019 | share | Decrease | -1.57% | -1.13K shares | 1.10M | $130.56 | 71.12K |
| Q1 2019 | share | Increase | +0.59% | 424 shares | 1.31M | $114.53 | 72.25K |
| Q4 2018 | share | Increase | 0.00% | 71.82K shares | 7.29M | $98.21 | 71.82K |