ADDENDA CAPITAL INC. – Microsoft Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$30.59M
portfolio value
ADDENDA CAPITAL 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 | +9.49% | 11.38K shares | -220K | $232.9 | 131.37K |
| Q2 2022 | share | Decrease | -3.15% | -3.90K shares | -7.38M | $256.83 | 119.98K |
| Q1 2022 | share | Increase | +7.72% | 8.87K shares | -483K | $308.31 | 123.89K |
| Q4 2021 | share | Decrease | -7.37% | -9.14K shares | 3.67M | $339.32 | 115.01K |
| Q3 2021 | share | Increase | +0.61% | 749 shares | 1.57M | $281.41 | 124.15K |
| Q2 2021 | share | Increase | +5.22% | 6.12K shares | 7.34M | $269.89 | 123.40K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $234.35 | 117.28K | |
| Q4 2020 | share | Decrease | -1.32% | -1.56K shares | 1.08M | $220.57 | 117.28K |
| Q3 2020 | share | Decrease | -1.36% | -1.64K shares | 479K | $208.03 | 118.85K |
| Q2 2020 | share | Decrease | -8.43% | -11.09K shares | 3.76M | $200.8 | 120.49K |
| Q1 2020 | share | Increase | +17.15% | 19.26K shares | 3.04M | $155.18 | 131.59K |
| Q4 2019 | share | Increase | +5.92% | 6.27K shares | 2.96M | $154.75 | 112.32K |
| Q3 2019 | share | Decrease | -0.30% | -317 shares | 495K | $135.97 | 106.04K |
| Q2 2019 | share | Decrease | -18.39% | -23.96K shares | -1.12M | $130.56 | 106.36K |
| Q1 2019 | share | Increase | +6.92% | 8.44K shares | 2.99M | $114.53 | 130.32K |
| Q4 2018 | share | Increase | +2.02% | 2.41K shares | -1.28M | $98.21 | 121.88K |
| Q3 2018 | share | Decrease | -19.09% | -28.19K shares | -898K | $110.1 | 119.47K |
| Q2 2018 | share | Decrease | -6.02% | -9.45K shares | 222K | $94.56 | 147.66K |
| Q1 2018 | share | Decrease | -3.26% | -5.29K shares | 447K | $87.15 | 157.12K |
| Q4 2017 | share | Decrease | -5.85% | -10.08K shares | 1.04M | $81.3 | 162.41K |
| Q3 2017 | share | Decrease | -3.42% | -6.10K shares | 539K | $70.44 | 172.49K |
| Q2 2017 | share | Decrease | -3.53% | -6.52K shares | 120K | $64.84 | 178.6K |
| Q1 2017 | share | Decrease | -7.60% | -15.23K shares | -193K | $61.6 | 185.12K |
| Q4 2016 | share | Increase | +5.97% | 11.28K shares | 2.75M | $57.78 | 200.36K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $53.2 | 189.08K | |
| Q2 2016 | share | Increase | +1.57% | 2.93K shares | -602K | $46.97 | 189.08K |
| Q1 2016 | share | Increase | +7.28% | 12.63K shares | 664K | $50.34 | 186.15K |