FAGAN ASSOCIATES, INC. – Microsoft Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$25.67M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -0.42% | -466 shares | -2.75M | $232.9 | 110.24K |
| Q2 2022 | share | Decrease | -0.05% | -57 shares | -5.71M | $256.83 | 110.70K |
| Q1 2022 | share | Decrease | -0.16% | -181 shares | -3.16M | $308.31 | 110.76K |
| Q4 2021 | share | Increase | +0.24% | 270 shares | 6.11M | $339.32 | 110.94K |
| Q3 2021 | share | Decrease | -0.62% | -692 shares | 1.03M | $281.41 | 110.67K |
| Q2 2021 | share | Decrease | -1.63% | -1.84K shares | 3.47M | $269.89 | 111.36K |
| Q1 2021 | share | Decrease | -1.33% | -1.52K shares | 1.17M | $234.35 | 113.20K |
| Q4 2020 | share | Increase | +0.12% | 142 shares | 1.41M | $220.57 | 114.73K |
| Q3 2020 | share | Decrease | -1.67% | -1.94K shares | 386K | $208.03 | 114.59K |
| Q2 2020 | share | Increase | +3.81% | 4.27K shares | 6.01M | $200.8 | 116.53K |
| Q1 2020 | share | Increase | +13.34% | 13.21K shares | 2.08M | $155.18 | 112.25K |
| Q4 2019 | share | Increase | +0.49% | 482 shares | 1.91M | $154.75 | 99.04K |
| Q3 2019 | share | Increase | +0.81% | 791 shares | 606K | $135.97 | 98.56K |
| Q2 2019 | share | Increase | +1.22% | 1.17K shares | 1.70M | $130.56 | 97.77K |
| Q1 2019 | share | Increase | +1.40% | 1.33K shares | 1.71M | $114.53 | 96.59K |
| Q4 2018 | share | Increase | +0.95% | 892 shares | -1.11M | $98.21 | 95.25K |
| Q3 2018 | share | Decrease | -0.47% | -442 shares | 1.44M | $110.1 | 94.36K |
| Q2 2018 | share | Increase | +0.71% | 665 shares | 397K | $94.56 | 94.80K |
| Q1 2018 | share | Decrease | -0.60% | -573 shares | 850K | $87.15 | 94.14K |
| Q4 2017 | share | Increase | +0.63% | 594 shares | 1.09M | $81.3 | 94.71K |
| Q3 2017 | share | Decrease | -0.35% | -331 shares | 501K | $70.44 | 94.12K |
| Q2 2017 | share | Increase | +2.32% | 2.13K shares | 430K | $64.84 | 94.45K |
| Q1 2017 | share | Increase | +0.25% | 226 shares | 358K | $61.6 | 92.31K |
| Q4 2016 | share | Increase | +7.32% | 6.28K shares | 780K | $57.78 | 92.08K |
| Q3 2016 | share | Increase | +2.58% | 2.16K shares | 662K | $53.2 | 85.80K |
| Q2 2016 | share | Increase | +5.57% | 4.41K shares | -96K | $46.97 | 83.64K |
| Q1 2016 | share | Increase | +141.11% | 46.36K shares | 2.55M | $50.34 | 79.22K |