CLARET ASSET MANAGEMENT CORP – Microsoft Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$17.71M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +0.04% | 27 shares | -1.81M | $232.9 | 76.06K |
| Q2 2022 | share | Increase | +0.06% | 45 shares | -3.9M | $256.83 | 76.03K |
| Q1 2022 | share | Increase | +1.54% | 1.15K shares | -1.74M | $308.31 | 75.98K |
| Q4 2021 | share | Decrease | -2.60% | -2K shares | 3.50M | $339.32 | 74.83K |
| Q3 2021 | share | Decrease | -0.62% | -480 shares | 717K | $281.41 | 76.83K |
| Q2 2021 | share | Decrease | -1.62% | -1.27K shares | 2.41M | $269.89 | 77.31K |
| Q1 2021 | share | Decrease | -1.63% | -1.30K shares | 760K | $234.35 | 78.59K |
| Q4 2020 | share | Decrease | -3.56% | -2.94K shares | 346K | $220.57 | 79.89K |
| Q3 2020 | share | Decrease | -1.83% | -1.54K shares | 251K | $208.03 | 82.84K |
| Q2 2020 | share | Decrease | -10.06% | -9.44K shares | 2.37M | $200.8 | 84.38K |
| Q1 2020 | share | Decrease | -36.21% | -53.27K shares | -8.4M | $155.18 | 93.82K |
| Q4 2019 | share | Decrease | -4.31% | -6.62K shares | 1.82M | $154.75 | 147.09K |
| Q3 2019 | put | Decrease | -100.00% | -8.4K shares | -1.12M | $135.97 | 0 |
| Q3 2019 | share | Decrease | -7.11% | -11.76K shares | -797K | $135.97 | 153.72K |
| Q2 2019 | put | Increase | 0.00% | 8.4K shares | 1.12M | $130.56 | 8.4K |
| Q2 2019 | share | Decrease | -5.66% | -9.93K shares | 1.48M | $130.56 | 165.48K |
| Q1 2019 | share | Decrease | -2.17% | -3.89K shares | 2.47M | $114.53 | 175.42K |
| Q4 2018 | share | Decrease | -7.65% | -14.84K shares | -3.99M | $98.21 | 179.31K |
| Q3 2018 | share | Increase | +0.34% | 654 shares | 3.12M | $110.1 | 194.16K |
| Q2 2018 | share | Decrease | -1.65% | -3.24K shares | 1.12M | $94.56 | 193.51K |
| Q1 2018 | share | Decrease | -5.34% | -11.09K shares | 179K | $87.15 | 196.75K |
| Q4 2017 | share | Increase | 0.00% | 207.85K shares | 17.77M | $81.3 | 207.85K |