FRAGASSO GROUP INC. – Microsoft Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$13.20M
portfolio value
FRAGASSO GROUP 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 | Increase | +5.71% | 3.06K shares | -570K | $232.9 | 56.71K |
| Q2 2022 | share | Increase | +3.60% | 1.86K shares | -2.18M | $256.83 | 53.64K |
| Q1 2022 | share | Increase | +2.66% | 1.34K shares | -999K | $308.31 | 51.78K |
| Q4 2021 | share | Decrease | -2.47% | -1.27K shares | 2.38M | $339.32 | 50.44K |
| Q3 2021 | share | Increase | +6.41% | 3.11K shares | 1.41M | $281.41 | 51.71K |
| Q2 2021 | share | Increase | +6.24% | 2.85K shares | 2.38M | $269.89 | 48.60K |
| Q1 2021 | share | Increase | +5.11% | 2.22K shares | 1.10M | $234.35 | 45.75K |
| Q4 2020 | share | Increase | +1.20% | 518 shares | 635K | $220.57 | 43.52K |
| Q3 2020 | share | Increase | +0.92% | 392 shares | -9K | $208.03 | 43.00K |
| Q2 2020 | share | Decrease | -10.35% | -4.91K shares | 1.55M | $200.8 | 42.61K |
| Q1 2020 | share | Decrease | -2.04% | -989 shares | -156K | $155.18 | 47.53K |
| Q4 2019 | share | Increase | +1.32% | 634 shares | 994K | $154.75 | 48.52K |
| Q3 2019 | share | Increase | +3.13% | 1.45K shares | 438K | $135.97 | 47.88K |
| Q2 2019 | share | Increase | +10.03% | 4.23K shares | 1.24M | $130.56 | 46.43K |
| Q1 2019 | share | Increase | +34.80% | 10.89K shares | 1.79M | $114.53 | 42.20K |
| Q4 2018 | share | Increase | +5.80% | 1.71K shares | 18K | $98.21 | 31.30K |
| Q3 2018 | share | Increase | +4.62% | 1.30K shares | 373K | $110.1 | 29.59K |
| Q2 2018 | share | Decrease | -0.73% | -208 shares | 189K | $94.56 | 28.28K |
| Q1 2018 | share | Decrease | -0.94% | -270 shares | 140K | $87.15 | 28.49K |
| Q4 2017 | share | Increase | +1.75% | 494 shares | 354K | $81.3 | 28.76K |
| Q3 2017 | share | Decrease | -29.42% | -11.78K shares | -654K | $70.44 | 28.26K |
| Q2 2017 | share | Decrease | -3.30% | -1.36K shares | 33K | $64.84 | 40.05K |
| Q1 2017 | share | Decrease | -12.01% | -5.65K shares | -198K | $61.6 | 41.41K |
| Q4 2016 | share | Decrease | -15.66% | -8.74K shares | -289K | $57.78 | 47.07K |
| Q3 2016 | share | Decrease | -0.06% | -32 shares | 357K | $53.2 | 55.81K |
| Q2 2016 | share | Increase | +0.72% | 399 shares | -205K | $46.97 | 55.84K |
| Q1 2016 | share | Decrease | -0.18% | -101 shares | -19K | $50.34 | 55.44K |