TBH GLOBAL ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$4.99M
portfolio value
TBH GLOBAL 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 | Decrease | -9.25% | -2.18K shares | -1.08M | $232.9 | 21.47K |
| Q2 2022 | share | Increase | +1.04% | 244 shares | -1.14M | $256.83 | 23.66K |
| Q1 2022 | share | Decrease | -1.29% | -305 shares | -758K | $308.31 | 23.41K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | 1.28M | $339.32 | 23.72K |
| Q3 2021 | share | Decrease | -2.59% | -631 shares | 90K | $281.41 | 23.72K |
| Q2 2021 | share | Increase | +3.26% | 768 shares | 1.03M | $269.89 | 24.35K |
| Q1 2021 | share | Increase | +0.75% | 175 shares | 354K | $234.35 | 23.59K |
| Q4 2020 | share | Decrease | -2.55% | -612 shares | 154K | $220.57 | 23.41K |
| Q3 2020 | share | Decrease | -13.41% | -3.72K shares | -593K | $208.03 | 24.02K |
| Q2 2020 | share | Increase | +18.58% | 4.34K shares | 1.83M | $200.8 | 27.74K |
| Q1 2020 | share | Decrease | -8.65% | -2.21K shares | -227K | $155.18 | 23.4K |
| Q4 2019 | share | Increase | 0.00% | 25.61K shares | 4.04M | $154.75 | 25.61K |