CARDINAL CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$12.75M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | -0.79% | -437 shares | -1.42M | $232.9 | 54.75K |
| Q2 2022 | share | Decrease | -0.18% | -100 shares | -2.87M | $256.83 | 55.18K |
| Q1 2022 | share | Decrease | -0.36% | -202 shares | -1.61M | $308.31 | 55.28K |
| Q4 2021 | share | Decrease | -2.54% | -1.44K shares | 2.61M | $339.32 | 55.48K |
| Q3 2021 | share | Decrease | -2.45% | -1.43K shares | 240K | $281.41 | 56.93K |
| Q2 2021 | share | Decrease | -2.25% | -1.34K shares | 1.73M | $269.89 | 58.36K |
| Q1 2021 | share | Increase | +0.55% | 326 shares | 869K | $234.35 | 59.70K |
| Q4 2020 | share | Decrease | -2.73% | -1.66K shares | 368K | $220.57 | 59.38K |
| Q3 2020 | share | Decrease | -5.33% | -3.43K shares | -282K | $208.03 | 61.04K |
| Q2 2020 | share | Decrease | -3.71% | -2.48K shares | 2.56M | $200.8 | 64.48K |
| Q1 2020 | share | Decrease | -8.27% | -6.04K shares | -953K | $155.18 | 66.96K |
| Q4 2019 | share | Decrease | -3.33% | -2.51K shares | 1.01M | $154.75 | 73.01K |
| Q3 2019 | share | Decrease | -2.22% | -1.71K shares | 153K | $135.97 | 75.52K |
| Q2 2019 | share | Decrease | -4.52% | -3.65K shares | 807K | $130.56 | 77.23K |
| Q1 2019 | share | Decrease | -1.98% | -1.63K shares | 1.15M | $114.53 | 80.89K |
| Q4 2018 | share | Decrease | -0.53% | -439 shares | -1.10M | $98.21 | 82.52K |
| Q3 2018 | share | Decrease | -2.50% | -2.12K shares | 1.09M | $110.1 | 82.96K |
| Q2 2018 | share | Decrease | -1.37% | -1.18K shares | 517K | $94.56 | 85.09K |
| Q1 2018 | share | Decrease | -5.53% | -5.04K shares | 62K | $87.15 | 86.27K |
| Q4 2017 | share | Decrease | -2.10% | -1.95K shares | 864K | $81.3 | 91.32K |
| Q3 2017 | share | Decrease | -1.30% | -1.22K shares | 433K | $70.44 | 93.28K |
| Q2 2017 | share | Increase | +2.54% | 2.33K shares | 445K | $64.84 | 94.51K |
| Q1 2017 | share | Decrease | -1.83% | -1.71K shares | 236K | $61.6 | 92.17K |
| Q4 2016 | share | Decrease | -0.17% | -163 shares | 417K | $57.78 | 93.89K |
| Q3 2016 | share | Increase | +1.39% | 1.29K shares | 670K | $53.2 | 94.05K |
| Q2 2016 | share | Decrease | -0.67% | -622 shares | -411K | $46.97 | 92.76K |
| Q1 2016 | share | Increase | +1.79% | 1.63K shares | 68K | $50.34 | 93.38K |