F3LOGIC, LLC – Microsoft Corporation Transaction History
F3LOGIC, LLC portfolio value:
$1.56M
portfolio value
F3LOGIC, 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 | -0.52% | -35 shares | -172K | $232.9 | 6.71K |
| Q2 2022 | share | Decrease | -1.39% | -95 shares | -376K | $256.83 | 6.75K |
| Q1 2022 | share | Increase | +3.65% | 241 shares | -114K | $308.31 | 6.84K |
| Q4 2021 | share | Increase | +4.29% | 272 shares | 440K | $339.32 | 6.60K |
| Q3 2021 | share | Decrease | -9.95% | -700 shares | -122K | $281.41 | 6.33K |
| Q2 2021 | share | Decrease | -1.64% | -117 shares | 211K | $269.89 | 7.03K |
| Q1 2021 | share | Decrease | -7.13% | -549 shares | -10K | $234.35 | 7.15K |
| Q4 2020 | share | Decrease | -0.40% | -31 shares | 1.70M | $220.57 | 7.69K |
| Q3 2020 | share | Decrease | -4.52% | -366 shares | -1.64M | $208.03 | 7.73K |
| Q2 2020 | share | Increase | +10.13% | 745 shares | 477K | $200.8 | 8.09K |
| Q1 2020 | share | Decrease | -12.59% | -1.05K shares | -168K | $155.18 | 7.35K |
| Q4 2019 | share | Increase | +92.76% | 4.04K shares | 724K | $154.75 | 8.41K |
| Q3 2019 | share | Decrease | -74.19% | -12.54K shares | -1.65M | $135.97 | 4.36K |
| Q2 2019 | share | Decrease | -0.69% | -117 shares | 255K | $130.56 | 16.90K |
| Q1 2019 | share | Increase | +59.61% | 6.35K shares | 923K | $114.53 | 17.02K |
| Q4 2018 | share | Increase | 0.00% | 10.66K shares | 1.08M | $98.21 | 10.66K |