FERMATA ADVISORS, LLC – Microsoft Corporation Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.82M
portfolio value
FERMATA ADVISORS, 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 | -8.00% | -682 shares | -363K | $232.9 | 7.84K |
| Q2 2022 | share | Increase | +38.93% | 2.38K shares | 125K | $256.83 | 8.52K |
| Q4 2021 | share | Increase | +6.59% | 379 shares | 442K | $339.32 | 6.13K |
| Q3 2021 | share | Increase | +25.85% | 1.18K shares | 384K | $281.41 | 5.75K |
| Q2 2021 | share | Increase | +80.04% | 2.03K shares | 641K | $269.89 | 4.57K |
| Q1 2021 | share | Increase | 0.00% | 2.54K shares | 599K | $234.35 | 2.54K |