JGP GLOBAL GESTAO DE RECURSOS LTDA. – Microsoft Corporation Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$629,000
portfolio value
JGP GLOBAL GESTAO DE RECURSOS LTDA. 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 | -40.00% | -1.8K shares | -527K | $232.9 | 2.7K |
| Q2 2022 | put | Decrease | -100.00% | -20 shares | -9K | $256.83 | 0 |
| Q2 2022 | share | Increase | +350.00% | 3.5K shares | 848K | $256.83 | 4.5K |
| Q2 2022 | call | Decrease | -100.00% | -20 shares | -12K | $256.83 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1K shares | 308K | $308.31 | 1K |
| Q1 2022 | call | Increase | 0.00% | 20 shares | 12K | $308.31 | 20 |
| Q1 2022 | put | Increase | 0.00% | 20 shares | 9K | $308.31 | 20 |
| Q1 2021 | share | Decrease | -100.00% | -8.40K shares | -1.87M | $234.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.40K shares | 1.87M | $220.57 | 8.40K |