GLUSKIN SHEFF & ASSOC INC – Microsoft Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$40.46M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | +1.06% | 1.81K shares | -3.69M | $232.9 | 173.72K |
| Q2 2022 | share | Decrease | -0.96% | -1.67K shares | -9.36M | $256.83 | 171.90K |
| Q1 2022 | share | Increase | +1.12% | 1.92K shares | -4.21M | $308.31 | 173.57K |
| Q4 2021 | share | Increase | +4.04% | 6.66K shares | 11.21M | $339.32 | 171.65K |
| Q3 2021 | share | Increase | +0.40% | 658 shares | 1.99M | $281.41 | 164.99K |
| Q2 2021 | share | Increase | +0.37% | 599 shares | 5.91M | $269.89 | 164.33K |
| Q1 2021 | share | Decrease | -27.26% | -61.37K shares | -11.46M | $234.35 | 163.73K |
| Q4 2020 | share | Increase | +13.85% | 27.38K shares | 8.48M | $220.57 | 225.10K |
| Q3 2020 | share | Increase | +1.22% | 2.38K shares | 1.83M | $208.03 | 197.72K |
| Q2 2020 | share | Decrease | -13.33% | -30.03K shares | 4.21M | $200.8 | 195.33K |
| Q1 2020 | share | Decrease | -5.15% | -12.24K shares | -1.16M | $155.18 | 225.37K |
| Q4 2019 | share | Decrease | -12.23% | -33.12K shares | -931K | $154.75 | 237.61K |
| Q3 2019 | share | Decrease | -19.96% | -67.52K shares | -7.67M | $135.97 | 270.73K |
| Q2 2019 | share | Decrease | -10.47% | -39.54K shares | 755K | $130.56 | 338.25K |
| Q1 2019 | share | Increase | +0.34% | 1.28K shares | 6.31M | $114.53 | 377.80K |
| Q4 2018 | share | Decrease | -5.76% | -23.03K shares | -7.45M | $98.21 | 376.51K |
| Q3 2018 | share | Increase | +30.54% | 93.46K shares | 15.51M | $110.1 | 399.55K |
| Q2 2018 | share | Decrease | -1.57% | -4.87K shares | 1.80M | $94.56 | 306.08K |
| Q1 2018 | share | Increase | +10265.33% | 307.96K shares | 28.12M | $87.15 | 310.96K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $81.3 | 3K | |
| Q3 2017 | share | Decrease | -8.17% | -267 shares | -1K | $70.44 | 3K |
| Q2 2017 | share | Decrease | -0.61% | -20 shares | 8K | $64.84 | 3.26K |
| Q1 2017 | share | Increase | +1.45% | 47 shares | 16K | $61.6 | 3.28K |
| Q4 2016 | share | Increase | 0.00% | 3.24K shares | 201K | $57.78 | 3.24K |
| Q2 2016 | share | Decrease | -100.00% | -4.13K shares | -229K | $46.97 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 4.13K |