FUNDAMENTUM, LLC – Microsoft Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$15.33M
portfolio value
FUNDAMENTUM, 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 | -5.84% | -4.08K shares | -2.62M | $232.9 | 65.82K |
| Q2 2022 | share | Increase | +1.14% | 791 shares | -3.35M | $256.83 | 69.91K |
| Q1 2022 | share | Decrease | -1.80% | -1.26K shares | -2.36M | $308.31 | 69.12K |
| Q4 2021 | share | Decrease | -4.13% | -3.03K shares | 2.97M | $339.32 | 70.38K |
| Q3 2021 | share | Increase | +32.69% | 18.08K shares | 5.70M | $281.41 | 73.41K |
| Q2 2021 | share | Increase | +6.27% | 3.26K shares | 2.71M | $269.89 | 55.33K |
| Q1 2021 | share | Decrease | -5.40% | -2.97K shares | 34K | $234.35 | 52.06K |
| Q4 2020 | share | Increase | +4.17% | 2.20K shares | 1.12M | $220.57 | 55.03K |
| Q3 2020 | share | Increase | +4.44% | 2.24K shares | 817K | $208.03 | 52.83K |
| Q2 2020 | share | Increase | +13.14% | 5.87K shares | 3.24M | $200.8 | 50.58K |
| Q1 2020 | share | Increase | +15.57% | 6.02K shares | 950K | $155.18 | 44.71K |
| Q4 2019 | share | Increase | +16.88% | 5.58K shares | 1.49M | $154.75 | 38.68K |
| Q3 2019 | share | Increase | +12.42% | 3.65K shares | 658K | $135.97 | 33.09K |
| Q2 2019 | share | Increase | +15.17% | 3.87K shares | 929K | $130.56 | 29.44K |
| Q1 2019 | share | Increase | 0.00% | 25.56K shares | 3.01M | $114.53 | 25.56K |