FORTIS ADVISORS, LLC – Microsoft Corporation Transaction History
FORTIS ADVISORS, LLC portfolio value:
$510,000
portfolio value
FORTIS 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 | Decrease | -6.09% | -142 shares | -89K | $232.9 | 2.18K |
| Q2 2022 | share | Decrease | -25.55% | -800 shares | -366K | $256.83 | 2.33K |
| Q1 2022 | share | Increase | +1.82% | 56 shares | -69K | $308.31 | 3.13K |
| Q4 2021 | share | Increase | +0.33% | 10 shares | 170K | $339.32 | 3.07K |
| Q3 2021 | share | Decrease | -35.15% | -1.66K shares | -416K | $281.41 | 3.06K |
| Q2 2021 | share | Increase | +39.82% | 1.34K shares | 483K | $269.89 | 4.72K |
| Q1 2021 | share | Decrease | -16.42% | -664 shares | -102K | $234.35 | 3.38K |
| Q4 2020 | share | Increase | +2.80% | 110 shares | 72K | $220.57 | 4.04K |
| Q3 2020 | share | Decrease | -19.45% | -950 shares | -167K | $208.03 | 3.93K |
| Q2 2020 | share | Decrease | -21.98% | -1.37K shares | 7K | $200.8 | 4.88K |
| Q1 2020 | share | Decrease | -8.32% | -568 shares | -90K | $155.18 | 6.26K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $154.75 | 6.82K | |
| Q3 2019 | share | Increase | +9.72% | 605 shares | 118K | $135.97 | 6.82K |
| Q2 2019 | share | Increase | +1.63% | 100 shares | 112K | $130.56 | 6.22K |
| Q1 2019 | share | Increase | +12.68% | 689 shares | 170K | $114.53 | 6.12K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $98.21 | 5.43K | |
| Q3 2018 | share | Decrease | -1.81% | -100 shares | 79K | $110.1 | 5.43K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $94.56 | 5.53K | |
| Q1 2018 | share | Decrease | -14.35% | -927 shares | -47K | $87.15 | 5.53K |
| Q4 2017 | share | Decrease | -1.22% | -80 shares | 66K | $81.3 | 6.46K |
| Q3 2017 | share | Decrease | -40.18% | -4.39K shares | -267K | $70.44 | 6.54K |
| Q2 2017 | share | Decrease | -5.27% | -608 shares | -6K | $64.84 | 10.93K |
| Q1 2017 | share | Increase | +59.22% | 4.29K shares | 309K | $61.6 | 11.54K |
| Q4 2016 | share | Increase | 0.00% | 7.24K shares | 451K | $57.78 | 7.24K |