CANANDAIGUA NATIONAL CORP – Microsoft Corporation Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$23.81M
portfolio value
CANANDAIGUA NATIONAL CORP 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 | -0.69% | -715 shares | -2.63M | $232.9 | 102.24K |
Q2 2022 | share | Decrease | -2.66% | -2.81K shares | -6.17M | $256.83 | 102.96K |
Q1 2022 | share | Decrease | -0.17% | -185 shares | -3.02M | $308.31 | 105.78K |
Q4 2021 | share | Decrease | -5.85% | -6.58K shares | 3.90M | $339.32 | 105.96K |
Q3 2021 | share | Decrease | -5.76% | -6.87K shares | -621K | $281.41 | 112.54K |
Q2 2021 | share | Decrease | -2.79% | -3.43K shares | 3.38M | $269.89 | 119.41K |
Q1 2021 | share | Decrease | -5.17% | -6.70K shares | 149K | $234.35 | 122.84K |
Q4 2020 | share | Decrease | -5.49% | -7.51K shares | -15K | $220.57 | 129.55K |
Q3 2020 | share | Decrease | -2.87% | -4.05K shares | 110K | $208.03 | 137.07K |
Q2 2020 | share | Increase | 0.00% | 141.12K shares | 28.72M | $200.8 | 141.12K |