CMG GLOBAL HOLDINGS, LLC – Microsoft Corporation Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.66M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +15.48% | 956 shares | 74K | $232.9 | 7.13K |
| Q2 2022 | share | Decrease | -7.62% | -509 shares | -474K | $256.83 | 6.17K |
| Q1 2022 | share | Decrease | -18.95% | -1.56K shares | -713K | $308.31 | 6.68K |
| Q4 2021 | share | Increase | +1.59% | 129 shares | 485K | $339.32 | 8.24K |
| Q3 2021 | share | Decrease | -0.23% | -19 shares | 84K | $281.41 | 8.11K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 286K | $269.89 | 8.13K |
| Q1 2021 | share | Increase | 0.00% | 8.13K shares | 1.91M | $234.35 | 8.13K |