GLOBAL TRUST ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Increase | +1.27% | 181 shares | -299K | $232.9 | 14.42K |
| Q2 2022 | share | Decrease | -9.34% | -1.46K shares | -1.18M | $256.83 | 14.24K |
| Q1 2022 | share | Decrease | -7.19% | -1.21K shares | -850K | $308.31 | 15.70K |
| Q4 2021 | share | Increase | +4.57% | 739 shares | 1.12M | $339.32 | 16.92K |
| Q3 2021 | share | Decrease | -4.30% | -727 shares | -18K | $281.41 | 16.18K |
| Q2 2021 | share | Increase | +9.08% | 1.40K shares | 926K | $269.89 | 16.91K |
| Q1 2021 | share | Decrease | -5.11% | -835 shares | 21K | $234.35 | 15.50K |
| Q4 2020 | share | Increase | +6.68% | 1.02K shares | 381K | $220.57 | 16.34K |
| Q3 2020 | share | Decrease | -15.48% | -2.80K shares | -434K | $208.03 | 15.31K |
| Q2 2020 | share | Decrease | -9.41% | -1.88K shares | 482K | $200.8 | 18.12K |
| Q1 2020 | share | Increase | +17.92% | 3.04K shares | 530K | $155.18 | 20.00K |
| Q4 2019 | share | Increase | +6.84% | 1.08K shares | 468K | $154.75 | 16.96K |
| Q3 2019 | share | Decrease | -30.48% | -6.96K shares | -852K | $135.97 | 15.88K |
| Q2 2019 | share | Increase | +28.99% | 5.13K shares | 971K | $130.56 | 22.84K |
| Q1 2019 | share | Increase | +3.38% | 579 shares | 349K | $114.53 | 17.70K |
| Q4 2018 | share | Increase | +90.12% | 8.12K shares | 710K | $98.21 | 17.13K |
| Q3 2018 | share | Decrease | -42.91% | -6.77K shares | -526K | $110.1 | 9.01K |
| Q2 2018 | share | Increase | +34.25% | 4.02K shares | 483K | $94.56 | 15.78K |
| Q1 2018 | share | Decrease | -0.59% | -70 shares | 61K | $87.15 | 11.75K |
| Q4 2017 | share | Increase | 0.00% | 11.82K shares | 1.01M | $81.3 | 11.82K |