BROOKTREE CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$3.99M
portfolio value
BROOKTREE CAPITAL MANAGEMENT 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 | -2.39% | -420 shares | -518K | $232.9 | 17.14K |
| Q2 2022 | share | Decrease | -3.68% | -670 shares | -1.11M | $256.83 | 17.56K |
| Q1 2022 | share | Decrease | -15.24% | -3.27K shares | -1.61M | $308.31 | 18.23K |
| Q4 2021 | share | Decrease | -1.60% | -350 shares | 1.07M | $339.32 | 21.50K |
| Q3 2021 | share | 0.00% | 0 shares | 240K | $281.41 | 21.85K | |
| Q2 2021 | share | Increase | +2.34% | 500 shares | 886K | $269.89 | 21.85K |
| Q1 2021 | share | Decrease | -4.49% | -1.00K shares | 63K | $234.35 | 21.35K |
| Q4 2020 | share | Decrease | -15.32% | -4.04K shares | -581K | $220.57 | 22.36K |
| Q3 2020 | share | Decrease | -2.37% | -640 shares | 50K | $208.03 | 26.40K |
| Q2 2020 | share | Decrease | -0.18% | -50 shares | 1.23M | $200.8 | 27.04K |
| Q1 2020 | share | Decrease | -2.62% | -728 shares | -114K | $155.18 | 27.09K |
| Q4 2019 | share | Increase | 0.00% | 27.82K shares | 4.38M | $154.75 | 27.82K |