FOUNTAINHEAD AM, LLC – Microsoft Corporation Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$971,000
portfolio value
FOUNTAINHEAD AM, 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 | -0.67% | -28 shares | -107K | $232.9 | 4.16K |
| Q2 2022 | share | Increase | +0.99% | 41 shares | -203K | $256.83 | 4.19K |
| Q1 2022 | share | Decrease | -8.32% | -377 shares | -243K | $308.31 | 4.15K |
| Q4 2021 | share | Increase | +1.27% | 57 shares | 262K | $339.32 | 4.53K |
| Q3 2021 | share | Increase | +12.21% | 487 shares | 322K | $281.41 | 4.47K |
| Q2 2021 | share | Decrease | -8.00% | -347 shares | -82K | $269.89 | 3.98K |
| Q1 2021 | share | Decrease | -11.55% | -566 shares | -68K | $234.35 | 4.33K |
| Q4 2020 | share | Increase | 0.00% | 4.90K shares | 1.09M | $220.57 | 4.90K |