ADALTA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$14.12M
portfolio value
ADALTA 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 | Decrease | -2.98% | -1.86K shares | -1.92M | $232.9 | 60.62K |
| Q2 2022 | share | Decrease | -5.49% | -3.63K shares | -4.33M | $256.83 | 62.48K |
| Q1 2022 | share | Decrease | -6.95% | -4.93K shares | -3.51M | $308.31 | 66.11K |
| Q4 2021 | share | Increase | +4.20% | 2.86K shares | 4.67M | $339.32 | 71.05K |
| Q3 2021 | share | Decrease | -1.86% | -1.29K shares | 401K | $281.41 | 68.18K |
| Q2 2021 | share | Decrease | -0.31% | -215 shares | 2.39M | $269.89 | 69.48K |
| Q1 2021 | share | Decrease | -1.49% | -1.05K shares | 695K | $234.35 | 69.69K |
| Q4 2020 | share | Decrease | -2.03% | -1.46K shares | 548K | $220.57 | 70.75K |
| Q3 2020 | share | Decrease | -0.48% | -350 shares | 421K | $208.03 | 72.21K |
| Q2 2020 | share | Decrease | -2.52% | -1.87K shares | 3.02M | $200.8 | 72.56K |
| Q1 2020 | share | Decrease | -9.80% | -8.09K shares | -1.27M | $155.18 | 74.44K |
| Q4 2019 | share | Decrease | -3.64% | -3.11K shares | 1.10M | $154.75 | 82.53K |
| Q3 2019 | share | Decrease | -0.12% | -100 shares | 422K | $135.97 | 85.64K |
| Q2 2019 | share | Increase | +3.50% | 2.89K shares | 1.71M | $130.56 | 85.74K |
| Q1 2019 | share | 0.00% | 0 shares | 1.35M | $114.53 | 82.84K | |
| Q4 2018 | share | Increase | +0.77% | 632 shares | -989K | $98.21 | 82.84K |
| Q3 2018 | share | 0.00% | 0 shares | 1.29M | $110.1 | 82.21K | |
| Q2 2018 | share | Decrease | -1.29% | -1.07K shares | 505K | $94.56 | 82.21K |
| Q1 2018 | share | Increase | +1.87% | 1.52K shares | 607K | $87.15 | 83.29K |
| Q4 2017 | share | Decrease | -3.54% | -3K shares | 680K | $81.3 | 81.76K |
| Q3 2017 | share | Decrease | -1.22% | -1.05K shares | 399K | $70.44 | 84.76K |
| Q2 2017 | share | Increase | +3.53% | 2.92K shares | 457K | $64.84 | 85.81K |
| Q1 2017 | share | Increase | 0.00% | 82.89K shares | 5.45M | $61.6 | 82.89K |