FORT SHERIDAN ADVISORS LLC – Microsoft Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$25.93M
portfolio value
FORT SHERIDAN ADVISORS 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 | +1.66% | 1.81K shares | -2.19M | $232.9 | 111.34K |
| Q2 2022 | share | Increase | +15.82% | 14.96K shares | -1.02M | $256.83 | 109.53K |
| Q1 2022 | share | Increase | +1.30% | 1.21K shares | -2.24M | $308.31 | 94.57K |
| Q4 2021 | share | Increase | +0.46% | 430 shares | 5.2M | $339.32 | 93.35K |
| Q3 2021 | share | Increase | +3.12% | 2.81K shares | 1.78M | $281.41 | 92.92K |
| Q2 2021 | share | Increase | +6.22% | 5.27K shares | 4.40M | $269.89 | 90.11K |
| Q1 2021 | share | Increase | +3.29% | 2.70K shares | 1.73M | $234.35 | 84.83K |
| Q4 2020 | share | Increase | +12.68% | 9.24K shares | 2.93M | $220.57 | 82.13K |
| Q3 2020 | share | Decrease | -4.48% | -3.42K shares | -200K | $208.03 | 72.88K |
| Q2 2020 | share | Increase | +0.46% | 347 shares | 3.55M | $200.8 | 76.30K |
| Q1 2020 | share | Increase | +4.21% | 3.07K shares | 485K | $155.18 | 75.96K |
| Q4 2019 | share | Decrease | -1.68% | -1.24K shares | 1.18M | $154.75 | 72.89K |
| Q3 2019 | share | Increase | +0.92% | 678 shares | 466K | $135.97 | 74.13K |
| Q2 2019 | share | Increase | +5.98% | 4.14K shares | 1.66M | $130.56 | 73.45K |
| Q1 2019 | share | Increase | +8.37% | 5.35K shares | 1.67M | $114.53 | 69.31K |
| Q4 2018 | share | Increase | 0.00% | 63.96K shares | 6.49M | $98.21 | 63.96K |