ADDISON CAPITAL CO – Microsoft Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$3.24M
portfolio value
ADDISON CAPITAL CO 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 | -0.90% | -126 shares | -366K | $232.9 | 13.91K |
| Q2 2022 | share | Decrease | -3.75% | -547 shares | -892K | $256.83 | 14.04K |
| Q1 2022 | share | Decrease | -2.59% | -388 shares | -539K | $308.31 | 14.58K |
| Q4 2021 | share | Decrease | -2.41% | -370 shares | 711K | $339.32 | 14.97K |
| Q3 2021 | share | Decrease | -0.11% | -17 shares | 164K | $281.41 | 15.34K |
| Q2 2021 | share | Increase | +24.63% | 3.03K shares | 1.25M | $269.89 | 15.36K |
| Q1 2021 | share | Increase | +6.09% | 708 shares | 323K | $234.35 | 12.32K |
| Q4 2020 | share | Increase | +0.54% | 62 shares | 153K | $220.57 | 11.61K |
| Q3 2020 | share | Decrease | -0.40% | -46 shares | 70K | $208.03 | 11.55K |
| Q2 2020 | share | Decrease | -3.41% | -410 shares | 466K | $200.8 | 11.60K |
| Q1 2020 | share | Decrease | -2.99% | -370 shares | -58K | $155.18 | 12.01K |
| Q4 2019 | share | Decrease | -7.12% | -949 shares | 99K | $154.75 | 12.38K |
| Q3 2019 | share | Increase | +0.56% | 74 shares | 78K | $135.97 | 13.33K |
| Q2 2019 | share | Decrease | -0.41% | -54 shares | 206K | $130.56 | 13.25K |
| Q1 2019 | share | Decrease | -0.75% | -100 shares | 208K | $114.53 | 13.31K |
| Q4 2018 | share | Decrease | -1.87% | -255 shares | -201K | $98.21 | 13.41K |
| Q3 2018 | share | Increase | +33.40% | 3.42K shares | 553K | $110.1 | 13.66K |
| Q2 2018 | share | Increase | +0.49% | 50 shares | 80K | $94.56 | 10.24K |
| Q1 2018 | share | Decrease | -8.90% | -996 shares | -27K | $87.15 | 10.19K |
| Q4 2017 | share | Increase | +1.79% | 197 shares | 138K | $81.3 | 11.19K |
| Q3 2017 | share | Decrease | -1.22% | -136 shares | 52K | $70.44 | 10.99K |
| Q2 2017 | share | Decrease | -38.57% | -6.98K shares | -426K | $64.84 | 11.13K |
| Q1 2017 | share | Decrease | -7.82% | -1.53K shares | -28K | $61.6 | 18.11K |
| Q4 2016 | share | Decrease | -0.41% | -80 shares | 84K | $57.78 | 19.65K |
| Q3 2016 | share | Decrease | -32.09% | -9.32K shares | -350K | $53.2 | 19.73K |
| Q2 2016 | share | Decrease | -6.27% | -1.94K shares | -225K | $46.97 | 29.05K |
| Q1 2016 | share | Increase | +81.94% | 13.96K shares | 767K | $50.34 | 31K |