FERNWOOD INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | +1.15% | 87 shares | -161K | $232.9 | 7.64K |
| Q2 2022 | share | Increase | +1.76% | 131 shares | -348K | $256.83 | 7.56K |
| Q1 2022 | share | Decrease | -1.45% | -109 shares | -245K | $308.31 | 7.42K |
| Q4 2021 | share | Increase | +1.24% | 92 shares | 436K | $339.32 | 7.53K |
| Q3 2021 | share | Increase | +0.53% | 39 shares | 93K | $281.41 | 7.44K |
| Q2 2021 | share | Increase | +8.75% | 596 shares | 400K | $269.89 | 7.40K |
| Q1 2021 | share | Increase | +2.27% | 151 shares | 125K | $234.35 | 6.81K |
| Q4 2020 | share | Increase | +0.08% | 5 shares | 81K | $220.57 | 6.66K |
| Q3 2020 | share | Decrease | -1.63% | -110 shares | 23K | $208.03 | 6.65K |
| Q2 2020 | share | Increase | +1.50% | 100 shares | 326K | $200.8 | 6.76K |
| Q1 2020 | share | Increase | +3.21% | 207 shares | 33K | $155.18 | 6.66K |
| Q4 2019 | share | Decrease | -41.86% | -4.65K shares | -526K | $154.75 | 6.45K |
| Q3 2019 | share | Increase | +107.63% | 5.75K shares | 827K | $135.97 | 11.10K |
| Q2 2019 | share | Decrease | -11.93% | -725 shares | 1K | $130.56 | 5.35K |
| Q1 2019 | share | Decrease | -0.41% | -25 shares | 96K | $114.53 | 6.07K |
| Q4 2018 | share | Increase | +7.02% | 400 shares | -32K | $98.21 | 6.1K |
| Q3 2018 | share | Decrease | -0.44% | -25 shares | 87K | $110.1 | 5.7K |
| Q2 2018 | share | Decrease | -12.26% | -800 shares | -31K | $94.56 | 5.72K |
| Q1 2018 | share | Decrease | -1.27% | -84 shares | 31K | $87.15 | 6.52K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $81.3 | 6.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $70.44 | 6.60K | |
| Q2 2017 | share | Decrease | -2.94% | -200 shares | 8K | $64.84 | 6.60K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $61.6 | 6.80K | |
| Q4 2016 | share | Decrease | -9.21% | -691 shares | -9K | $57.78 | 6.80K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $53.2 | 7.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $46.97 | 7.5K | |
| Q1 2016 | share | Increase | +7.14% | 500 shares | 26K | $50.34 | 7.5K |