FUSION CAPITAL, LLC – Microsoft Corporation Transaction History
FUSION CAPITAL, LLC portfolio value:
$4.07M
portfolio value
FUSION CAPITAL, 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 | +4.63% | 774 shares | -219K | $232.9 | 17.50K |
| Q2 2022 | share | Increase | +4.51% | 722 shares | -639K | $256.83 | 16.73K |
| Q1 2022 | share | Increase | +9.08% | 1.33K shares | 0 | $308.31 | 16.01K |
| Q4 2021 | share | Increase | +5.01% | 700 shares | 996K | $339.32 | 14.68K |
| Q3 2021 | share | Increase | +6.26% | 824 shares | 377K | $281.41 | 13.98K |
| Q2 2021 | share | Increase | +6.86% | 845 shares | 661K | $269.89 | 13.15K |
| Q1 2021 | share | Increase | +16.96% | 1.78K shares | 562K | $234.35 | 12.31K |
| Q4 2020 | share | Increase | +31.13% | 2.49K shares | 653K | $220.57 | 10.52K |
| Q3 2020 | share | Increase | +9.23% | 678 shares | 192K | $208.03 | 8.02K |
| Q2 2020 | share | Increase | +35.22% | 1.91K shares | 639K | $200.8 | 7.34K |
| Q1 2020 | share | Increase | +1.78% | 95 shares | 15K | $155.18 | 5.43K |
| Q4 2019 | share | Increase | 0.00% | 5.34K shares | 842K | $154.75 | 5.34K |