BANK OF MONTREAL /CAN/ – Microsoft Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$12.26M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -951.51K shares | -639.65M | $232.9 | 12.74M |
| Q3 2022 | put | Decrease | -79.05% | -510.6K shares | -141.92M | $232.9 | 135.3K |
| Q3 2022 | call | Increase | +2.20% | 1.1K shares | -1.23M | $232.9 | 51.1K |
| Q2 2022 | share | Increase | +1.89% | 254.02K shares | -538.45M | $256.83 | 13.69M |
| Q2 2022 | put | Increase | +342.40% | 499.9K shares | 128.38M | $256.83 | 645.9K |
| Q2 2022 | call | Decrease | -16.67% | -10K shares | -5.40M | $256.83 | 50K |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 18.90M | $308.31 | 60K |
| Q1 2022 | put | Decrease | -71.63% | -368.7K shares | -129.37M | $308.31 | 146K |
| Q1 2022 | share | Decrease | -28.48% | -5.35M shares | -2.16B | $308.31 | 13.44M |
| Q4 2021 | call | Decrease | -100.00% | -310K shares | -88.65M | $339.32 | 0 |
| Q4 2021 | put | Increase | 0.00% | 514.7K shares | 175.38M | $339.32 | 514.7K |
| Q4 2021 | share | Increase | +2.89% | 528.78K shares | 1.18B | $339.32 | 18.79M |
| Q3 2021 | call | Increase | +210.00% | 210K shares | 61.50M | $281.41 | 310K |
| Q3 2021 | share | Increase | +3.36% | 593.84K shares | 425.79M | $281.41 | 18.27M |
| Q2 2021 | call | Increase | +42.86% | 30K shares | 9.42M | $269.89 | 100K |
| Q2 2021 | share | Increase | +14.14% | 2.19M shares | 877.33M | $269.89 | 17.67M |
| Q2 2021 | put | Decrease | -100.00% | -39.5K shares | -10.00M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -7.25% | -1.20M shares | 290.69M | $234.35 | 15.48M |
| Q1 2021 | call | Decrease | -78.13% | -250K shares | -51.86M | $234.35 | 70K |
| Q1 2021 | put | Decrease | -47.12% | -35.2K shares | -6.24M | $234.35 | 39.5K |
| Q4 2020 | share | Increase | +19.20% | 2.68M shares | 747.16M | $220.57 | 16.69M |
| Q4 2020 | call | Increase | +520.16% | 268.4K shares | 58.97M | $220.57 | 320K |
| Q4 2020 | put | Decrease | -24.09% | -23.7K shares | -4.01M | $220.57 | 74.7K |
| Q3 2020 | call | Increase | +50.00% | 17.2K shares | 3.25M | $208.03 | 51.6K |
| Q3 2020 | share | Decrease | -1.25% | -177.48K shares | -155.83M | $208.03 | 14.00M |
| Q3 2020 | put | Increase | +35.91% | 26K shares | 4.74M | $208.03 | 98.4K |
| Q2 2020 | call | Increase | 0.00% | 34.4K shares | 7.37M | $200.8 | 34.4K |
| Q2 2020 | put | Decrease | -27.60% | -27.6K shares | -9K | $200.8 | 72.4K |
| Q2 2020 | share | Decrease | -3.69% | -543.52K shares | 753.32M | $200.8 | 14.18M |
| Q1 2020 | share | Decrease | -11.91% | -1.99M shares | -349.96M | $155.18 | 14.72M |
| Q1 2020 | call | Decrease | -100.00% | -1.29M shares | -204.96M | $155.18 | 0 |
| Q1 2020 | put | Decrease | -66.15% | -195.4K shares | -31.05M | $155.18 | 100K |
| Q4 2019 | put | Decrease | -57.42% | -398.4K shares | -49.87M | $154.75 | 295.4K |
| Q4 2019 | call | Increase | +1953.24% | 1.23M shares | 196.16M | $154.75 | 1.29M |
| Q4 2019 | share | Increase | +13.93% | 2.04M shares | 596.42M | $154.75 | 16.71M |
| Q3 2019 | call | Decrease | -85.27% | -366.4K shares | -48.76M | $135.97 | 63.3K |
| Q3 2019 | share | Decrease | -1.89% | -283.16K shares | 36.46M | $135.97 | 14.67M |
| Q3 2019 | put | Increase | +135.35% | 399K shares | 56.96M | $135.97 | 693.8K |
| Q2 2019 | put | Increase | +110.57% | 154.8K shares | 22.97M | $130.56 | 294.8K |
| Q2 2019 | call | Increase | +759.40% | 379.7K shares | 51.66M | $130.56 | 429.7K |
| Q2 2019 | share | Increase | +3.56% | 514.46K shares | 300.29M | $130.56 | 14.95M |
| Q1 2019 | share | Decrease | -13.83% | -2.31M shares | 941K | $114.53 | 14.44M |
| Q1 2019 | put | Decrease | -62.88% | -237.2K shares | -21.8M | $114.53 | 140K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 5.89M | $114.53 | 50K |
| Q4 2018 | put | Increase | 0.00% | 377.2K shares | 38.31M | $98.21 | 377.2K |
| Q4 2018 | share | Decrease | -4.60% | -808.94K shares | -307.06M | $98.21 | 16.76M |
| Q4 2018 | call | Decrease | -100.00% | -695K shares | -79.48M | $98.21 | 0 |
| Q3 2018 | share | Increase | +9.50% | 1.52M shares | 427.22M | $110.1 | 17.57M |
| Q3 2018 | call | Increase | 0.00% | 695K shares | 79.48M | $110.1 | 695K |
| Q2 2018 | share | Increase | +3.76% | 580.97K shares | 170.80M | $94.56 | 16.04M |
| Q2 2018 | call | Decrease | -100.00% | -40K shares | -3.65M | $94.56 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -9.12M | $94.56 | 0 |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 9.12M | $87.15 | 100K |
| Q1 2018 | share | Decrease | -5.47% | -895.62K shares | 12M | $87.15 | 15.46M |
| Q1 2018 | call | Decrease | -97.49% | -1.55M shares | -132.83M | $87.15 | 40K |
| Q4 2017 | call | Increase | 0.00% | 1.59M shares | 136.48M | $81.3 | 1.59M |
| Q4 2017 | share | Increase | +3.73% | 588.38K shares | 224.61M | $81.3 | 16.36M |
| Q3 2017 | share | Decrease | -0.26% | -41.59K shares | 84.82M | $70.44 | 15.77M |
| Q3 2017 | call | Decrease | -100.00% | -727 shares | -51K | $70.44 | 0 |
| Q2 2017 | call | Increase | 0.00% | 727 shares | 51K | $64.84 | 727 |
| Q2 2017 | share | Decrease | -7.85% | -1.34M shares | -40.11M | $64.84 | 15.81M |
| Q1 2017 | share | Increase | +28.60% | 3.81M shares | 326.06M | $61.6 | 17.16M |
| Q4 2016 | share | Decrease | -1.89% | -257.07K shares | 20.68M | $57.78 | 13.34M |
| Q3 2016 | put | Decrease | -100.00% | -50.04K shares | -2.56M | $53.2 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -303 shares | -16K | $53.2 | 0 |
| Q3 2016 | share | Decrease | -0.47% | -64.28K shares | 84.16M | $53.2 | 13.60M |
| Q2 2016 | call | Decrease | -99.00% | -29.99K shares | -1.65M | $46.97 | 303 |
| Q2 2016 | share | Decrease | -9.07% | -1.36M shares | -130.76M | $46.97 | 13.66M |
| Q2 2016 | put | Increase | 0.00% | 50.04K shares | 2.56M | $46.97 | 50.04K |
| Q1 2016 | call | Increase | 0.00% | 30.3K shares | 1.67M | $50.34 | 30.3K |
| Q1 2016 | share | Increase | +3.94% | 569.28K shares | 27.82M | $50.34 | 15.02M |