CANAL INSURANCE CO – Microsoft Corporation Transaction History
CANAL INSURANCE CO portfolio value:
$14,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.78M | $232.9 | 74.5K | |
| Q3 2022 | call | Increase | 0.00% | 100 shares | 14K | $232.9 | 100 |
| Q2 2022 | share | 0.00% | 0 shares | -3.83M | $256.83 | 74.5K | |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -1K | $256.83 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -2.08M | $308.31 | 74.5K | |
| Q1 2022 | call | 0.00% | 0 shares | -71K | $308.31 | 100 | |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 72K | $339.32 | 100 |
| Q4 2021 | share | 0.00% | 0 shares | 4.05M | $339.32 | 74.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 821K | $281.41 | 74.5K | |
| Q2 2021 | share | Decrease | -3.25% | -2.5K shares | 2.02M | $269.89 | 74.5K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -16K | $234.35 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1.02M | $234.35 | 77K | |
| Q4 2020 | call | Decrease | -75.00% | -30K shares | -741K | $220.57 | 10K |
| Q4 2020 | share | Decrease | -28.04% | -30K shares | -5.37M | $220.57 | 77K |
| Q3 2020 | call | Increase | +100.00% | 20K shares | 197K | $208.03 | 40K |
| Q3 2020 | share | 0.00% | 0 shares | 729K | $208.03 | 107K | |
| Q2 2020 | share | Decrease | -4.46% | -5K shares | 4.11M | $200.8 | 107K |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 560K | $200.8 | 20K |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $155.18 | 112K | |
| Q4 2019 | share | Decrease | -15.15% | -20K shares | -690K | $154.75 | 112K |
| Q3 2019 | share | 0.00% | 0 shares | 669K | $135.97 | 132K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.11M | $130.56 | 132K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.16M | $114.53 | 132K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.69M | $98.21 | 132K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.08M | $110.1 | 132K | |
| Q2 2018 | share | 0.00% | 0 shares | 969K | $94.56 | 132K | |
| Q1 2018 | share | 0.00% | 0 shares | 757K | $87.15 | 132K | |
| Q4 2017 | share | Decrease | -5.71% | -8K shares | 862K | $81.3 | 132K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -104K | $70.44 | 0 |
| Q3 2017 | share | Decrease | -26.32% | -50K shares | -2.66M | $70.44 | 140K |
| Q2 2017 | share | 0.00% | 0 shares | 584K | $64.84 | 190K | |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 104K | $64.84 | 50K |
| Q1 2017 | share | 0.00% | 0 shares | 706K | $61.6 | 190K | |
| Q4 2016 | call | Decrease | -100.00% | -40K shares | -95K | $57.78 | 0 |
| Q4 2016 | share | Decrease | -17.39% | -40K shares | -1.44M | $57.78 | 190K |
| Q3 2016 | call | Increase | 0.00% | 40K shares | 95K | $53.2 | 40K |
| Q3 2016 | share | Increase | +15.00% | 30K shares | 3.01M | $53.2 | 230K |
| Q2 2016 | call | Decrease | -100.00% | -40K shares | -36K | $46.97 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -812K | $46.97 | 200K | |
| Q1 2016 | call | Increase | 0.00% | 40K shares | 36K | $50.34 | 40K |
| Q1 2016 | share | 0.00% | 0 shares | -50K | $50.34 | 200K |