CANAL CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$10.22M
portfolio value
CANAL CAPITAL MANAGEMENT, LLC 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 | +15.15% | 5.77K shares | 433K | $232.9 | 43.88K |
| Q2 2022 | share | Increase | +8.67% | 3.03K shares | -1.02M | $256.83 | 38.10K |
| Q1 2022 | share | Increase | +52.38% | 12.05K shares | 3.07M | $308.31 | 35.06K |
| Q4 2021 | share | Increase | +0.29% | 67 shares | 1.27M | $339.32 | 23.01K |
| Q3 2021 | share | Decrease | -1.96% | -458 shares | 128K | $281.41 | 22.94K |
| Q2 2021 | share | Increase | +3.93% | 884 shares | 1.03M | $269.89 | 23.40K |
| Q1 2021 | share | Increase | +2.20% | 485 shares | 409K | $234.35 | 22.52K |
| Q4 2020 | share | Decrease | -0.05% | -12 shares | 264K | $220.57 | 22.03K |
| Q3 2020 | share | Decrease | -12.45% | -3.13K shares | -488K | $208.03 | 22.04K |
| Q2 2020 | share | Increase | +0.70% | 176 shares | 1.18M | $200.8 | 25.18K |
| Q1 2020 | share | Increase | +17.17% | 3.66K shares | 578K | $155.18 | 25.00K |
| Q4 2019 | share | Increase | +3.20% | 662 shares | 491K | $154.75 | 21.34K |
| Q3 2019 | share | Increase | +3.53% | 705 shares | 199K | $135.97 | 20.68K |
| Q2 2019 | share | Increase | +10.92% | 1.96K shares | 552K | $130.56 | 19.97K |
| Q1 2019 | share | Increase | +0.67% | 120 shares | 307K | $114.53 | 18.01K |
| Q4 2018 | share | Increase | +6.51% | 1.09K shares | -104K | $98.21 | 17.89K |
| Q3 2018 | share | Decrease | -2.73% | -472 shares | 218K | $110.1 | 16.79K |
| Q2 2018 | share | Decrease | -0.56% | -97 shares | 118K | $94.56 | 17.26K |
| Q1 2018 | share | Decrease | -9.44% | -1.81K shares | -55K | $87.15 | 17.36K |
| Q4 2017 | share | Increase | +13.40% | 2.26K shares | 380K | $81.3 | 19.17K |
| Q3 2017 | share | Increase | +215.31% | 11.54K shares | 890K | $70.44 | 16.91K |
| Q2 2017 | share | Increase | +7.45% | 372 shares | 41K | $64.84 | 5.36K |
| Q1 2017 | share | Decrease | -13.12% | -754 shares | -28K | $61.6 | 4.99K |
| Q4 2016 | share | Increase | +7.85% | 418 shares | 50K | $57.78 | 5.74K |
| Q3 2016 | share | Increase | +7.29% | 362 shares | 53K | $53.2 | 5.32K |
| Q2 2016 | share | Increase | +7.12% | 330 shares | -2K | $46.97 | 4.96K |
| Q1 2016 | share | Increase | +2.41% | 109 shares | 5K | $50.34 | 4.63K |