FORTEM FINANCIAL GROUP, LLC – Microsoft Corporation Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$2.62M
portfolio value
FORTEM FINANCIAL GROUP, 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 | Increase | +1.95% | 216 shares | -214K | $232.9 | 11.26K |
| Q2 2022 | share | Decrease | -1.71% | -192 shares | -628K | $256.83 | 11.05K |
| Q1 2022 | share | Decrease | -3.31% | -385 shares | -445K | $308.31 | 11.24K |
| Q4 2021 | share | Increase | +1.23% | 141 shares | 673K | $339.32 | 11.62K |
| Q3 2021 | share | Decrease | -2.18% | -256 shares | 57K | $281.41 | 11.48K |
| Q2 2021 | share | Increase | +8.10% | 880 shares | 620K | $269.89 | 11.74K |
| Q1 2021 | share | Increase | +2.84% | 300 shares | 211K | $234.35 | 10.86K |
| Q4 2020 | share | Decrease | -0.79% | -84 shares | 111K | $220.57 | 10.56K |
| Q3 2020 | share | Increase | +10.10% | 977 shares | 271K | $208.03 | 10.64K |
| Q2 2020 | share | Decrease | -10.93% | -1.18K shares | 256K | $200.8 | 9.67K |
| Q1 2020 | share | Increase | +5.45% | 561 shares | 88K | $155.18 | 10.85K |
| Q4 2019 | share | Increase | +5.36% | 524 shares | 265K | $154.75 | 10.29K |
| Q3 2019 | share | Increase | +36.20% | 2.59K shares | 398K | $135.97 | 9.77K |
| Q2 2019 | share | Increase | +4.36% | 300 shares | 150K | $130.56 | 7.17K |
| Q1 2019 | share | Increase | +25.66% | 1.40K shares | 255K | $114.53 | 6.87K |
| Q4 2018 | share | Increase | 0.00% | 5.47K shares | 556K | $98.21 | 5.47K |