FENIMORE ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$759,000
portfolio value
FENIMORE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -79K | $232.9 | 3.26K | |
| Q2 2022 | share | Increase | +0.77% | 25 shares | -160K | $256.83 | 3.26K |
| Q1 2022 | share | Decrease | -0.77% | -25 shares | -99K | $308.31 | 3.23K |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $339.32 | 3.26K | |
| Q3 2021 | share | Increase | +0.77% | 25 shares | 42K | $281.41 | 3.26K |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $269.89 | 3.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $234.35 | 3.23K | |
| Q4 2020 | share | Decrease | -52.87% | -3.63K shares | -724K | $220.57 | 3.23K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $208.03 | 6.86K | |
| Q2 2020 | share | Decrease | -22.91% | -2.04K shares | -8K | $200.8 | 6.86K |
| Q1 2020 | share | Increase | +47.01% | 2.84K shares | 450K | $155.18 | 8.90K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $154.75 | 6.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $135.97 | 6.05K | |
| Q2 2019 | share | Increase | +1.94% | 115 shares | 111K | $130.56 | 6.05K |
| Q1 2019 | share | Decrease | -7.33% | -470 shares | 50K | $114.53 | 5.94K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $98.21 | 6.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $110.1 | 6.41K | |
| Q2 2018 | share | Decrease | -10.45% | -748 shares | -22K | $94.56 | 6.41K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $87.15 | 7.16K | |
| Q4 2017 | share | Decrease | -6.21% | -474 shares | 44K | $81.3 | 7.16K |
| Q3 2017 | share | Increase | +149.84% | 4.57K shares | 358K | $70.44 | 7.63K |
| Q2 2017 | share | Increase | 0.00% | 3.05K shares | 211K | $64.84 | 3.05K |