FORMIDABLE ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$9.63M
portfolio value
FORMIDABLE ASSET 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 | Decrease | -0.44% | -173 shares | -490K | $232.9 | 39.06K |
| Q2 2022 | share | Decrease | -1.04% | -413 shares | -2.10M | $256.83 | 39.23K |
| Q1 2022 | share | Decrease | -9.12% | -3.98K shares | -2.19M | $308.31 | 39.65K |
| Q4 2021 | share | Decrease | -3.22% | -1.45K shares | 1.71M | $339.32 | 43.63K |
| Q3 2021 | share | Increase | +144.54% | 26.64K shares | 7.71M | $281.41 | 45.08K |
| Q2 2021 | share | Decrease | -61.70% | -29.70K shares | -6.57M | $269.89 | 18.43K |
| Q1 2021 | share | Decrease | -3.40% | -1.69K shares | 678K | $234.35 | 48.14K |
| Q4 2020 | share | Decrease | -0.68% | -340 shares | 508K | $220.57 | 49.83K |
| Q3 2020 | share | Decrease | -3.87% | -2.02K shares | -437K | $208.03 | 50.17K |
| Q2 2020 | share | Increase | +2.97% | 1.50K shares | 2.82M | $200.8 | 52.19K |
| Q1 2020 | share | Decrease | -6.96% | -3.79K shares | -1.02M | $155.18 | 50.69K |
| Q4 2019 | share | Increase | +886.14% | 48.95K shares | 8.25M | $154.75 | 54.48K |
| Q3 2019 | share | Decrease | -89.73% | -48.24K shares | -6.54M | $135.97 | 5.52K |
| Q2 2019 | share | Increase | 0.00% | 53.77K shares | 7.31M | $130.56 | 53.77K |
| Q1 2019 | share | Decrease | -100.00% | -52.01K shares | -5.28M | $114.53 | 0 |
| Q4 2018 | share | Increase | +1.27% | 654 shares | -630K | $98.21 | 52.01K |
| Q3 2018 | share | Increase | +0.60% | 307 shares | 878K | $110.1 | 51.36K |
| Q2 2018 | share | Increase | +0.59% | 300 shares | 403K | $94.56 | 51.05K |
| Q1 2018 | share | Decrease | -0.04% | -18 shares | 289K | $87.15 | 50.75K |
| Q4 2017 | call | Decrease | -100.00% | -20 shares | -3K | $81.3 | 0 |
| Q4 2017 | share | Increase | +2.80% | 1.38K shares | 664K | $81.3 | 50.77K |
| Q3 2017 | call | Increase | 0.00% | 20 shares | 3K | $70.44 | 20 |
| Q3 2017 | share | Increase | +2.48% | 1.19K shares | 355K | $70.44 | 49.39K |
| Q2 2017 | call | Decrease | -100.00% | -20 shares | -3K | $64.84 | 0 |
| Q2 2017 | share | Decrease | -3.10% | -1.54K shares | -105K | $64.84 | 48.19K |
| Q1 2017 | call | Increase | 0.00% | 20 shares | 3K | $61.6 | 20 |
| Q1 2017 | share | Increase | +4.04% | 1.93K shares | 458K | $61.6 | 49.73K |
| Q4 2016 | share | Decrease | -1.92% | -937 shares | 163K | $57.78 | 47.80K |
| Q3 2016 | share | Increase | +0.81% | 393 shares | 105K | $53.2 | 48.74K |
| Q2 2016 | share | Increase | +21.75% | 8.63K shares | 634K | $46.97 | 48.34K |
| Q1 2016 | share | Increase | +29.94% | 9.15K shares | 418K | $50.34 | 39.71K |