FORTE CAPITAL LLC /ADV – Microsoft Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$4.79M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.23% | 48 shares | -480K | $232.9 | 20.58K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.83 | 20.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 20.37K | |
| Q4 2021 | share | Increase | +1.44% | 289 shares | 1.18M | $339.32 | 20.37K |
| Q3 2021 | share | Increase | +10.29% | 1.87K shares | 729K | $281.41 | 20.08K |
| Q2 2021 | share | Increase | +9.24% | 1.54K shares | 1.00M | $269.89 | 18.21K |
| Q1 2021 | share | Decrease | -0.23% | -38 shares | 214K | $234.35 | 16.67K |
| Q4 2020 | share | Increase | +1.54% | 254 shares | 255K | $220.57 | 16.70K |
| Q3 2020 | share | Decrease | -8.04% | -1.43K shares | -180K | $208.03 | 16.45K |
| Q2 2020 | share | Increase | +7.05% | 1.17K shares | 1.00M | $200.8 | 17.89K |
| Q1 2020 | share | Increase | +9.76% | 1.48K shares | 235K | $155.18 | 16.71K |
| Q4 2019 | share | Decrease | -21.28% | -4.11K shares | -288K | $154.75 | 15.22K |
| Q3 2019 | share | Increase | +20.84% | 3.33K shares | 545K | $135.97 | 19.34K |
| Q2 2019 | share | Increase | +3.96% | 610 shares | 328K | $130.56 | 16.00K |
| Q1 2019 | share | Decrease | -1.19% | -185 shares | 234K | $114.53 | 15.39K |
| Q4 2018 | share | Decrease | -2.42% | -386 shares | -244K | $98.21 | 15.58K |
| Q3 2018 | share | Increase | +1.45% | 229 shares | 274K | $110.1 | 15.96K |
| Q2 2018 | share | Increase | +5.38% | 803 shares | 189K | $94.56 | 15.73K |
| Q1 2018 | share | Increase | +20.60% | 2.55K shares | 304K | $87.15 | 14.93K |
| Q4 2017 | share | Decrease | -10.61% | -1.47K shares | 27K | $81.3 | 12.38K |
| Q3 2017 | share | Increase | +6.45% | 840 shares | 135K | $70.44 | 13.85K |
| Q2 2017 | share | Decrease | -4.74% | -648 shares | -3K | $64.84 | 13.01K |
| Q1 2017 | share | Increase | +26.47% | 2.86K shares | 229K | $61.6 | 13.66K |
| Q4 2016 | share | Increase | +0.84% | 90 shares | 54K | $57.78 | 10.80K |
| Q3 2016 | share | Decrease | -2.99% | -330 shares | 52K | $53.2 | 10.71K |
| Q2 2016 | share | Decrease | -4.36% | -504 shares | -73K | $46.97 | 11.04K |
| Q1 2016 | share | Increase | +0.03% | 4 shares | -2K | $50.34 | 11.54K |