SYSTEMATIC ALPHA INVESTMENTS, LLC – Microsoft Corporation Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$59.25M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | 0.00% | 0 shares | -6.08M | $232.9 | 254.40K | |
Q2 2022 | share | Increase | +3.54% | 8.7K shares | -10.41M | $256.83 | 254.40K |
Q1 2022 | share | 0.00% | 0 shares | -6.88M | $308.31 | 245.70K | |
Q4 2021 | share | 0.00% | 0 shares | 1.15M | $339.32 | 245.70K | |
Q3 2021 | share | Increase | +0.09% | 220 shares | 11.16M | $281.41 | 245.70K |
Q2 2021 | share | Increase | +26.08% | 50.77K shares | 24.40M | $269.89 | 245.48K |
Q1 2021 | share | Increase | +21.84% | 34.9K shares | 10.36M | $234.35 | 194.71K |
Q4 2020 | share | Increase | 0.00% | 159.81K shares | 35.54M | $220.57 | 159.81K |