CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Microsoft Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$1.30B
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +2.83% | 154.71K shares | -94.68M | $232.9 | 5.61M |
| Q2 2022 | share | Increase | +9.55% | 476.09K shares | -134.41M | $256.83 | 5.46M |
| Q1 2022 | share | Decrease | -2.55% | -130.34K shares | -183.50M | $308.31 | 4.98M |
| Q4 2021 | share | Increase | +2.59% | 129.19K shares | 314.76M | $339.32 | 5.11M |
| Q3 2021 | share | Decrease | -10.81% | -604.63K shares | -108.83M | $281.41 | 4.98M |
| Q2 2021 | share | Increase | +53.59% | 1.95M shares | 656.48M | $269.89 | 5.59M |
| Q1 2021 | share | Decrease | -7.10% | -278.12K shares | -13.25M | $234.35 | 3.64M |
| Q4 2020 | share | Decrease | -9.94% | -432.3K shares | -43.54M | $220.57 | 3.91M |
| Q3 2020 | share | Increase | +17.19% | 638.32K shares | 159.58M | $208.03 | 4.35M |
| Q2 2020 | share | Decrease | -1.33% | -50K shares | 162.16M | $200.8 | 3.71M |
| Q1 2020 | share | Decrease | -11.97% | -511.7K shares | -80.65M | $155.18 | 3.76M |
| Q4 2019 | share | Decrease | -8.22% | -382.72K shares | 26.59M | $154.75 | 4.27M |
| Q3 2019 | share | Increase | +0.63% | 29K shares | 27.49M | $135.97 | 4.65M |
| Q2 2019 | share | Decrease | -10.37% | -535.7K shares | 10.96M | $130.56 | 4.62M |
| Q1 2019 | share | Decrease | -1.78% | -93.6K shares | 75.02M | $114.53 | 5.16M |
| Q4 2018 | share | Decrease | -25.82% | -1.83M shares | -276.65M | $98.21 | 5.25M |
| Q3 2018 | share | Decrease | -8.33% | -643.8K shares | 48.22M | $110.1 | 7.08M |
| Q2 2018 | share | Decrease | -7.66% | -641.29K shares | -1.77M | $94.56 | 7.73M |
| Q1 2018 | share | Increase | +3.10% | 251.99K shares | 69.53M | $87.15 | 8.37M |
| Q4 2017 | share | Decrease | -5.92% | -511.1K shares | 48.96M | $81.3 | 8.12M |
| Q3 2017 | share | Decrease | -9.73% | -930.4K shares | -11.59M | $70.44 | 8.63M |
| Q2 2017 | share | Decrease | -5.74% | -582.4K shares | -11.56M | $64.84 | 9.56M |
| Q1 2017 | share | Decrease | -5.17% | -553.6K shares | 4.88M | $61.6 | 10.14M |
| Q4 2016 | share | Decrease | -20.57% | -2.77M shares | -111.88M | $57.78 | 10.69M |
| Q3 2016 | share | Decrease | -2.90% | -401.9K shares | 66.04M | $53.2 | 13.47M |
| Q2 2016 | share | Increase | +5.21% | 687K shares | -18.37M | $46.97 | 13.87M |
| Q1 2016 | share | Decrease | -7.47% | -1.06M shares | -62.34M | $50.34 | 13.18M |