PORTLAND HILL ASSET MANAGEMENT LTD – Microsoft Corporation Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$167,000
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | -21K | $232.9 | 731 | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $256.83 | 731 | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $308.31 | 731 | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $339.32 | 731 | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $281.41 | 731 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $269.89 | 731 | |
| Q1 2021 | share | Increase | +110.66% | 384 shares | 96K | $234.35 | 731 |
| Q4 2020 | share | Increase | 0.00% | 347 shares | 76K | $220.57 | 347 |