WARATAH CAPITAL ADVISORS LTD. – Microsoft Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$211.40M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 907.7K shares | 211.40M | $232.9 | 907.7K |
| Q3 2022 | share | Increase | +83.45% | 67.06K shares | 13.72M | $232.9 | 147.43K |
| Q2 2022 | share | Decrease | -43.92% | -62.93K shares | -23.56M | $256.83 | 80.37K |
| Q1 2022 | share | Decrease | -6.97% | -10.73K shares | -7.62M | $308.31 | 143.30K |
| Q4 2021 | share | Decrease | -8.43% | -14.18K shares | 4.38M | $339.32 | 154.04K |
| Q3 2021 | share | Decrease | -5.10% | -9.05K shares | -598K | $281.41 | 168.22K |
| Q3 2021 | call | Decrease | -100.00% | -60.9K shares | -16.49M | $281.41 | 0 |
| Q2 2021 | share | Decrease | -36.18% | -100.48K shares | -17.46M | $269.89 | 177.27K |
| Q2 2021 | call | Decrease | -41.55% | -43.3K shares | -8.06M | $269.89 | 60.9K |
| Q1 2021 | call | Increase | 0.00% | 104.2K shares | 24.56M | $234.35 | 104.2K |
| Q1 2021 | share | Increase | +40.20% | 79.65K shares | 21.42M | $234.35 | 277.76K |
| Q4 2020 | share | Increase | +0.11% | 223 shares | 2.44M | $220.57 | 198.11K |
| Q3 2020 | share | Decrease | -28.44% | -78.65K shares | -14.65M | $208.03 | 197.89K |
| Q2 2020 | share | Increase | +124.03% | 153.10K shares | 36.81M | $200.8 | 276.54K |
| Q1 2020 | share | Decrease | -28.01% | -48.01K shares | -7.57M | $155.18 | 123.44K |
| Q4 2019 | share | Increase | +7.37% | 11.77K shares | 4.83M | $154.75 | 171.45K |
| Q3 2019 | share | Increase | +1.05% | 1.66K shares | 1.03M | $135.97 | 159.68K |
| Q2 2019 | share | Increase | +52.10% | 54.12K shares | 8.91M | $130.56 | 158.01K |
| Q1 2019 | share | Decrease | -59.33% | -151.55K shares | -13.69M | $114.53 | 103.88K |
| Q4 2018 | share | Increase | +61.86% | 97.63K shares | 7.89M | $98.21 | 255.44K |
| Q3 2018 | share | Increase | +336.79% | 121.68K shares | 14.48M | $110.1 | 157.81K |
| Q2 2018 | share | Decrease | -83.28% | -179.91K shares | -16.15M | $94.56 | 36.13K |
| Q1 2018 | share | Decrease | -14.25% | -35.90K shares | -1.83M | $87.15 | 216.05K |
| Q4 2017 | share | Increase | 0.00% | 251.95K shares | 21.55M | $81.3 | 251.95K |
| Q2 2016 | share | Decrease | -100.00% | -86.29K shares | -4.76M | $46.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 86.29K shares | 4.76M | $50.34 | 86.29K |