TCG ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$4.45M
portfolio value
TCG ADVISORY SERVICES, 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 | +16.88% | 2.76K shares | 252K | $232.9 | 19.14K |
| Q2 2022 | share | Increase | +6.54% | 1.00K shares | -533K | $256.83 | 16.37K |
| Q2 2022 | call | Decrease | -100.00% | -13.4K shares | -4.13M | $256.83 | 0 |
| Q1 2022 | call | Increase | +55.81% | 4.8K shares | 3.85M | $308.31 | 13.4K |
| Q1 2022 | share | Decrease | -15.90% | -2.90K shares | -1.40M | $308.31 | 15.37K |
| Q4 2021 | call | Increase | +4.88% | 400 shares | -2.03M | $339.32 | 8.6K |
| Q4 2021 | share | Decrease | -8.94% | -1.79K shares | 488K | $339.32 | 18.27K |
| Q3 2021 | call | Decrease | -6.82% | -600 shares | 1.90M | $281.41 | 8.2K |
| Q3 2021 | share | Increase | +1.15% | 229 shares | 284K | $281.41 | 20.07K |
| Q2 2021 | call | Increase | 0.00% | 8.8K shares | 405K | $269.89 | 8.8K |
| Q2 2021 | share | Decrease | -8.00% | -1.72K shares | 290K | $269.89 | 19.84K |
| Q1 2021 | share | Increase | +38.25% | 5.96K shares | 1.80M | $234.35 | 21.56K |
| Q4 2020 | share | Increase | 0.00% | 15.60K shares | 3.28M | $220.57 | 15.60K |