FORTIS CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$2.97M
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | +25.95% | 2.63K shares | 370K | $232.9 | 12.77K |
| Q2 2022 | share | Decrease | -53.30% | -11.58K shares | -4.09M | $256.83 | 10.14K |
| Q1 2022 | share | Decrease | -0.10% | -22 shares | -616K | $308.31 | 21.72K |
| Q4 2021 | share | Increase | +61.74% | 8.30K shares | 3.52M | $339.32 | 21.74K |
| Q3 2021 | share | Decrease | -16.72% | -2.7K shares | -583K | $281.41 | 13.44K |
| Q2 2021 | share | Increase | +0.25% | 41 shares | 577K | $269.89 | 16.14K |
| Q1 2021 | share | Increase | +1170.11% | 14.83K shares | 3.51M | $234.35 | 16.10K |
| Q4 2020 | share | Increase | +18.73% | 200 shares | 57K | $220.57 | 1.26K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $208.03 | 1.06K | |
| Q2 2020 | share | Increase | 0.00% | 1.06K shares | 217K | $200.8 | 1.06K |
| Q1 2020 | share | Decrease | -100.00% | -7.41K shares | -1.16M | $155.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.41K shares | 1.16M | $154.75 | 7.41K |