FORT POINT CAPITAL PARTNERS LLC – Microsoft Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$6.77M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +1.22% | 351 shares | -606K | $232.9 | 29.08K |
| Q2 2022 | share | Decrease | -6.16% | -1.88K shares | -2.06M | $256.83 | 28.73K |
| Q1 2022 | share | Increase | +11.46% | 3.14K shares | 201K | $308.31 | 30.62K |
| Q4 2021 | share | Increase | +12.07% | 2.95K shares | 2.32M | $339.32 | 27.47K |
| Q3 2021 | share | Increase | +48.92% | 8.05K shares | 2.45M | $281.41 | 24.51K |
| Q2 2021 | share | Increase | +4.20% | 663 shares | 735K | $269.89 | 16.46K |
| Q1 2021 | share | Increase | +0.64% | 100 shares | 233K | $234.35 | 15.8K |
| Q4 2020 | share | Decrease | -2.61% | -420 shares | 101K | $220.57 | 15.7K |
| Q3 2020 | share | Decrease | -0.70% | -113 shares | 87K | $208.03 | 16.12K |
| Q2 2020 | share | Decrease | -3.09% | -518 shares | 662K | $200.8 | 16.23K |
| Q1 2020 | share | Decrease | -5.38% | -953 shares | -150K | $155.18 | 16.75K |
| Q4 2019 | share | Decrease | -0.23% | -41 shares | 325K | $154.75 | 17.70K |
| Q3 2019 | share | Increase | +12.69% | 1.99K shares | 358K | $135.97 | 17.74K |
| Q2 2019 | share | Decrease | -7.03% | -1.19K shares | 111K | $130.56 | 15.74K |
| Q1 2019 | share | Decrease | -21.95% | -4.76K shares | -206K | $114.53 | 16.93K |
| Q4 2018 | share | Decrease | -4.60% | -1.04K shares | -397K | $98.21 | 21.69K |
| Q3 2018 | share | Increase | +4.23% | 923 shares | 449K | $110.1 | 22.74K |
| Q2 2018 | share | Decrease | -25.01% | -7.27K shares | -504K | $94.56 | 21.82K |
| Q1 2018 | share | Increase | +74.29% | 12.40K shares | 1.22M | $87.15 | 29.09K |
| Q4 2017 | share | Decrease | -1.00% | -169 shares | 172K | $81.3 | 16.69K |
| Q3 2017 | share | Increase | +40.39% | 4.85K shares | 428K | $70.44 | 16.86K |
| Q2 2017 | share | Increase | +16.48% | 1.7K shares | 149K | $64.84 | 12.01K |
| Q1 2017 | share | Decrease | -12.33% | -1.45K shares | -62K | $61.6 | 10.31K |
| Q4 2016 | share | Decrease | -15.01% | -2.07K shares | -56K | $57.78 | 11.76K |
| Q3 2016 | share | Decrease | -72.03% | -35.64K shares | -1.73M | $53.2 | 13.84K |
| Q2 2016 | share | Increase | +38.50% | 13.75K shares | 559K | $46.97 | 49.48K |
| Q1 2016 | share | Increase | +12.82% | 4.06K shares | 216K | $50.34 | 35.72K |