EXCHANGE TRADED CONCEPTS, LLC – MicroStrategy Incorporated Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$6.91M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+29.19%
quarter
MicroStrategy Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.40% | 2.52K shares | 1.97M | $212.26 | 32.55K |
| Q2 2022 | share | Increase | +19.92% | 4.98K shares | -7.24M | $164.3 | 30.03K |
| Q1 2022 | share | Increase | +15.46% | 3.35K shares | 370K | $486.32 | 25.04K |
| Q4 2021 | share | Increase | +80.64% | 9.68K shares | 4.86M | $562.34 | 21.68K |
| Q3 2021 | share | Increase | +10.14% | 1.10K shares | -299K | $578.4 | 12.00K |
| Q2 2021 | share | Increase | 0.00% | 10.90K shares | 7.24M | $664.5 | 10.90K |
| Q1 2021 | share | Decrease | -100.00% | -5.67K shares | -2.20M | $678.8 | 0 |
| Q4 2020 | share | Increase | +12.59% | 635 shares | 1.44M | $388.55 | 5.67K |
| Q3 2020 | share | Increase | +105.25% | 2.58K shares | 468K | $150.56 | 5.04K |
| Q2 2020 | share | Increase | 0.00% | 2.45K shares | 291K | $118.29 | 2.45K |