MACKENZIE FINANCIAL CORP – Microsoft Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$1.29B
portfolio value
MACKENZIE FINANCIAL 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 | Decrease | -0.32% | -18.12K shares | -137.76M | $232.9 | 5.56M |
| Q2 2022 | share | Increase | +0.20% | 11.18K shares | -283.84M | $256.83 | 5.58M |
| Q1 2022 | share | Decrease | -16.07% | -1.06M shares | -514.75M | $308.31 | 5.56M |
| Q4 2021 | share | Decrease | -5.96% | -420.8K shares | 242.37M | $339.32 | 6.63M |
| Q3 2021 | share | Decrease | -3.33% | -243.21K shares | 11.88M | $281.41 | 7.05M |
| Q2 2021 | share | Increase | +0.55% | 39.69K shares | 265.81M | $269.89 | 7.30M |
| Q1 2021 | share | Increase | +38.04% | 2.00M shares | 541.90M | $234.35 | 7.26M |
| Q4 2020 | share | Decrease | -0.67% | -35.55K shares | 56.11M | $220.57 | 5.25M |
| Q3 2020 | share | Increase | +1.50% | 78.04K shares | 51.99M | $208.03 | 5.29M |
| Q2 2020 | share | Increase | +14.96% | 678.94K shares | 346.03M | $200.8 | 5.21M |
| Q1 2020 | share | Increase | +7.10% | 300.96K shares | 47.50M | $155.18 | 4.53M |
| Q4 2019 | share | Increase | +0.61% | 25.56K shares | 82.66M | $154.75 | 4.23M |
| Q3 2019 | share | Increase | +4.53% | 182.53K shares | 45.80M | $135.97 | 4.21M |
| Q2 2019 | share | Decrease | -10.18% | -456.61K shares | 10.69M | $130.56 | 4.02M |
| Q1 2019 | share | Decrease | -2.46% | -113.07K shares | 61.95M | $114.53 | 4.48M |
| Q4 2018 | share | Increase | +14.95% | 597.98K shares | 9.52M | $98.21 | 4.59M |
| Q3 2018 | share | Increase | +1.22% | 48.03K shares | 67.79M | $110.1 | 4.00M |
| Q2 2018 | share | Increase | +3.12% | 119.78K shares | 39.94M | $94.56 | 3.95M |
| Q1 2018 | share | Increase | +2.71% | 101.00K shares | 30.60M | $87.15 | 3.83M |
| Q4 2017 | share | Increase | +236.82% | 2.62M shares | 236.71M | $81.3 | 3.73M |
| Q3 2017 | share | Decrease | -11.59% | -145.29K shares | -3.85M | $70.44 | 1.10M |
| Q2 2017 | share | Decrease | -0.23% | -2.84K shares | 3.66M | $64.84 | 1.25M |
| Q1 2017 | share | Decrease | -1.10% | -13.92K shares | 3.80M | $61.6 | 1.25M |
| Q4 2016 | share | Increase | +19.09% | 203.59K shares | 17.49M | $57.78 | 1.27M |
| Q3 2016 | share | Decrease | -47.63% | -969.87K shares | -42.77M | $53.2 | 1.06M |
| Q2 2016 | share | Decrease | -16.74% | -409.54K shares | -30.88M | $46.97 | 2.03M |
| Q1 2016 | share | Increase | +0.99% | 24.02K shares | 722K | $50.34 | 2.44M |