MAPLE CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$58.34M
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. 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 | +1.67% | 3.95K shares | -2.67M | $232.9 | 241.55K |
| Q2 2022 | share | Increase | +5.60% | 12.60K shares | -8.34M | $256.83 | 237.59K |
| Q1 2022 | share | Increase | +1.64% | 3.63K shares | -5.07M | $308.31 | 224.98K |
| Q4 2021 | share | Increase | +2.41% | 5.20K shares | 13.50M | $339.32 | 221.34K |
| Q3 2021 | share | Increase | +2.06% | 4.36K shares | -1.08M | $281.41 | 216.14K |
| Q2 2021 | share | Increase | +5.28% | 10.62K shares | 14.59M | $269.89 | 211.78K |
| Q1 2021 | share | Increase | +1.52% | 3.02K shares | 3.35M | $234.35 | 201.16K |
| Q4 2020 | share | Decrease | -0.02% | -47 shares | 1.16M | $220.57 | 198.14K |
| Q3 2020 | share | Increase | +0.86% | 1.69K shares | 2.92M | $208.03 | 198.19K |
| Q2 2020 | share | Increase | +0.20% | 395 shares | 9.06M | $200.8 | 196.49K |
| Q1 2020 | share | Increase | +0.57% | 1.12K shares | 179K | $155.18 | 196.1K |
| Q4 2019 | share | Decrease | -0.85% | -1.66K shares | 3.40M | $154.75 | 194.97K |
| Q3 2019 | share | Increase | +0.51% | 1.00K shares | 1.13M | $135.97 | 196.64K |
| Q2 2019 | share | Increase | +0.88% | 1.70K shares | 3.33M | $130.56 | 195.64K |
| Q1 2019 | share | Decrease | -1.94% | -3.83K shares | 2.78M | $114.53 | 193.93K |
| Q4 2018 | share | Increase | +0.20% | 394 shares | -2.48M | $98.21 | 197.76K |
| Q3 2018 | share | Increase | +0.80% | 1.56K shares | 3.26M | $110.1 | 197.37K |
| Q2 2018 | share | Decrease | -2.96% | -5.97K shares | 892K | $94.56 | 195.81K |
| Q1 2018 | share | Increase | +0.34% | 674 shares | 1.21M | $87.15 | 201.78K |
| Q4 2017 | share | Increase | +2.53% | 4.96K shares | 2.59M | $81.3 | 201.11K |
| Q3 2017 | share | Decrease | -0.97% | -1.93K shares | 958K | $70.44 | 196.14K |
| Q2 2017 | share | Increase | +1.93% | 3.74K shares | 854K | $64.84 | 198.07K |
| Q1 2017 | share | Increase | +7.01% | 12.72K shares | 1.51M | $61.6 | 194.32K |
| Q4 2016 | share | Increase | +1.54% | 2.75K shares | 983K | $57.78 | 181.6K |
| Q3 2016 | share | Increase | +1.38% | 2.43K shares | 1.27M | $53.2 | 178.85K |
| Q2 2016 | share | Decrease | -2.92% | -5.30K shares | -1.00M | $46.97 | 176.41K |
| Q1 2016 | share | Decrease | -1.49% | -2.75K shares | -198K | $50.34 | 181.71K |