BRAND ASSET MANAGEMENT GROUP, INC. – Microsoft Corporation Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.08M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. 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 | -2.63% | -126 shares | -144K | $232.9 | 4.66K |
| Q2 2022 | share | Increase | +3.77% | 174 shares | -193K | $256.83 | 4.79K |
| Q1 2022 | share | Increase | +17.18% | 677 shares | 99K | $308.31 | 4.61K |
| Q4 2021 | share | Decrease | -4.83% | -200 shares | 158K | $339.32 | 3.94K |
| Q3 2021 | share | Decrease | -10.68% | -495 shares | -89K | $281.41 | 4.14K |
| Q2 2021 | share | Increase | +22.10% | 839 shares | 361K | $269.89 | 4.63K |
| Q1 2021 | share | Decrease | -3.21% | -126 shares | 22K | $234.35 | 3.79K |
| Q4 2020 | share | Decrease | -23.20% | -1.18K shares | -201K | $220.57 | 3.92K |
| Q3 2020 | share | Increase | +1.57% | 79 shares | 51K | $208.03 | 5.10K |
| Q2 2020 | share | 0.00% | 0 shares | 230K | $200.8 | 5.02K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 5.02K | |
| Q4 2019 | share | Decrease | -2.93% | -152 shares | 73K | $154.75 | 5.02K |
| Q3 2019 | share | Decrease | -3.75% | -202 shares | -1K | $135.97 | 5.18K |
| Q2 2019 | share | Increase | +20.34% | 910 shares | 193K | $130.56 | 5.38K |
| Q1 2019 | share | Increase | +9.52% | 389 shares | 113K | $114.53 | 4.47K |
| Q4 2018 | share | Increase | +2.69% | 107 shares | -40K | $98.21 | 4.08K |
| Q3 2018 | share | Increase | +2.39% | 93 shares | 72K | $110.1 | 3.97K |
| Q2 2018 | share | Increase | 0.00% | 3.88K shares | 383K | $94.56 | 3.88K |