FRUTH INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$5.29M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.07% | -15 shares | -1.84M | $232.9 | 22.75K |
| Q2 2022 | share | Decrease | -0.09% | -20 shares | 120K | $256.83 | 22.76K |
| Q1 2022 | share | Decrease | -0.07% | -15 shares | -643K | $308.31 | 22.78K |
| Q4 2021 | share | Decrease | -0.22% | -50 shares | 1.22M | $339.32 | 22.80K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 250K | $281.41 | 22.85K |
| Q2 2021 | share | Decrease | -0.59% | -135 shares | 771K | $269.89 | 22.85K |
| Q1 2021 | share | Decrease | -0.65% | -150 shares | 274K | $234.35 | 22.99K |
| Q4 2020 | share | Decrease | -3.18% | -760 shares | 120K | $220.57 | 23.14K |
| Q3 2020 | share | Decrease | -4.69% | -1.17K shares | -76K | $208.03 | 23.90K |
| Q2 2020 | share | Decrease | -0.79% | -200 shares | 1.11M | $200.8 | 25.07K |
| Q1 2020 | share | Decrease | -0.26% | -66 shares | -10K | $155.18 | 25.27K |
| Q4 2019 | share | Decrease | -0.83% | -211 shares | 443K | $154.75 | 25.34K |
| Q3 2019 | share | Decrease | -0.39% | -100 shares | 117K | $135.97 | 25.55K |
| Q2 2019 | share | Decrease | -0.87% | -225 shares | 384K | $130.56 | 25.65K |
| Q1 2019 | share | Decrease | -4.70% | -1.27K shares | 294K | $114.53 | 25.88K |
| Q4 2018 | share | Decrease | -3.38% | -950 shares | -456K | $98.21 | 27.15K |
| Q3 2018 | share | Decrease | -2.51% | -725 shares | 371K | $110.1 | 28.10K |
| Q2 2018 | share | Decrease | -0.69% | -200 shares | 194K | $94.56 | 28.83K |
| Q1 2018 | share | Decrease | -1.36% | -400 shares | 132K | $87.15 | 29.03K |
| Q4 2017 | share | Decrease | -2.71% | -820 shares | 264K | $81.3 | 29.43K |
| Q3 2017 | share | Decrease | -0.66% | -200 shares | 155K | $70.44 | 30.25K |
| Q2 2017 | share | Increase | +0.37% | 111 shares | 100K | $64.84 | 30.45K |
| Q1 2017 | share | Decrease | -5.16% | -1.65K shares | 11K | $61.6 | 30.34K |
| Q4 2016 | share | Increase | +1.27% | 400 shares | 168K | $57.78 | 31.99K |
| Q3 2016 | share | Decrease | -2.17% | -700 shares | 167K | $53.2 | 31.59K |
| Q2 2016 | share | Increase | +0.69% | 220 shares | -119K | $46.97 | 32.29K |
| Q1 2016 | share | Decrease | -2.14% | -700 shares | -47K | $50.34 | 32.07K |