PENDERFUND CAPITAL MANAGEMENT LTD. – MicroStrategy Incorporated Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$792,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+29.19%
quarter
MicroStrategy Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 221K | $212.26 | 2.7K | |
| Q2 2022 | share | Decrease | -10.00% | -300 shares | -1.25M | $164.3 | 2.7K |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $486.32 | 3K | |
| Q4 2021 | share | Decrease | -6.25% | -200 shares | -278K | $562.34 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | -292K | $578.4 | 3.2K | |
| Q2 2021 | share | Increase | +10.34% | 300 shares | 162K | $664.5 | 3.2K |
| Q1 2021 | share | Increase | +26.09% | 600 shares | 1.33M | $678.8 | 2.9K |
| Q4 2020 | share | Increase | 0.00% | 2.3K shares | 1.13M | $388.55 | 2.3K |