CARDINAL CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
CARDINAL 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 | Decrease | -100.00% | -1.44K shares | -371K | $232.9 | 0 |
| Q2 2022 | share | Increase | +34.86% | 373 shares | 41K | $256.83 | 1.44K |
| Q1 2022 | share | Increase | 0.00% | 1.07K shares | 330K | $308.31 | 1.07K |
| Q4 2021 | share | Decrease | -100.00% | -21 shares | -6K | $339.32 | 0 |
| Q3 2021 | share | Increase | 0.00% | 21 shares | 6K | $281.41 | 21 |
| Q2 2021 | share | Decrease | -100.00% | -80 shares | -19K | $269.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 80 shares | 19K | $234.35 | 80 |
| Q2 2020 | share | Decrease | -100.00% | -3.04K shares | -480K | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.04K shares | 480K | $155.18 | 3.04K |
| Q4 2018 | share | Decrease | -100.00% | -975 shares | -112K | $98.21 | 0 |
| Q3 2018 | share | Decrease | -11.36% | -125 shares | 4K | $110.1 | 975 |
| Q2 2018 | share | Increase | +7.42% | 76 shares | 15K | $94.56 | 1.1K |
| Q1 2018 | share | Decrease | -99.51% | -207.71K shares | -17.76M | $87.15 | 1.02K |
| Q4 2017 | share | Decrease | -2.70% | -5.79K shares | 1.87M | $81.3 | 208.73K |
| Q3 2017 | share | Decrease | -6.95% | -16.02K shares | 88K | $70.44 | 214.52K |
| Q2 2017 | share | Increase | +1.66% | 3.76K shares | 956K | $64.84 | 230.54K |
| Q1 2017 | share | Decrease | -4.00% | -9.44K shares | 257K | $61.6 | 226.78K |
| Q4 2016 | share | Increase | +2.26% | 5.23K shares | 1.37M | $57.78 | 236.23K |
| Q3 2016 | share | Decrease | -1.43% | -3.35K shares | 1.31M | $53.2 | 230.99K |
| Q2 2016 | share | Decrease | -2.87% | -6.92K shares | -1.33M | $46.97 | 234.35K |
| Q1 2016 | share | Decrease | -9.54% | -25.43K shares | -1.47M | $50.34 | 241.27K |