BRAMSHILL INVESTMENTS, LLC – Microsoft Corporation Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$861,000
portfolio value
BRAMSHILL 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 | Decrease | -12.66% | -536 shares | -227K | $232.9 | 3.69K |
| Q2 2022 | share | Decrease | -3.57% | -157 shares | -266K | $256.83 | 4.23K |
| Q1 2022 | share | Decrease | -39.02% | -2.81K shares | -1.06M | $308.31 | 4.39K |
| Q4 2021 | share | 0.00% | 0 shares | 392K | $339.32 | 7.20K | |
| Q3 2021 | share | Decrease | -46.23% | -6.19K shares | -1.59M | $281.41 | 7.20K |
| Q2 2021 | share | Decrease | -0.16% | -21 shares | 466K | $269.89 | 13.39K |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $234.35 | 13.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $220.57 | 13.41K | |
| Q3 2020 | share | Decrease | -43.86% | -10.48K shares | -2.04M | $208.03 | 13.41K |
| Q2 2020 | share | Increase | +155.98% | 14.56K shares | 3.39M | $200.8 | 23.89K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 9.33K | |
| Q4 2019 | share | Decrease | -0.88% | -83 shares | 163K | $154.75 | 9.33K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $135.97 | 9.41K | |
| Q2 2019 | share | Decrease | -29.28% | -3.9K shares | -309K | $130.56 | 9.41K |
| Q1 2019 | share | Decrease | -30.02% | -5.71K shares | -362K | $114.53 | 13.31K |
| Q4 2018 | share | Increase | +7.62% | 1.34K shares | -90K | $98.21 | 19.03K |
| Q3 2018 | share | Increase | +2.05% | 355 shares | 314K | $110.1 | 17.68K |
| Q2 2018 | share | Increase | +54.84% | 6.13K shares | 688K | $94.56 | 17.33K |
| Q1 2018 | share | Decrease | -10.92% | -1.37K shares | -54K | $87.15 | 11.19K |
| Q4 2017 | share | Decrease | -9.66% | -1.34K shares | 39K | $81.3 | 12.56K |
| Q3 2017 | share | Decrease | -6.56% | -976 shares | 10K | $70.44 | 13.90K |
| Q2 2017 | share | Increase | 0.00% | 14.88K shares | 1.02M | $64.84 | 14.88K |