ONTARIO TEACHERS PENSION PLAN BOARD – Microsoft Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$797.83M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | -0.04% | -1.38K shares | -82.33M | $232.9 | 3.42M |
| Q2 2022 | share | Increase | +7.04% | 225.49K shares | -106.90M | $256.83 | 3.42M |
| Q1 2022 | share | Increase | +17.23% | 470.59K shares | 68.59M | $308.31 | 3.20M |
| Q4 2021 | share | Increase | +12.60% | 305.49K shares | 234.68M | $339.32 | 2.73M |
| Q3 2021 | share | Increase | +6.93% | 157.13K shares | 69.29M | $281.41 | 2.42M |
| Q2 2021 | share | Increase | +42.72% | 679.01K shares | 239.77M | $269.89 | 2.26M |
| Q1 2021 | share | Increase | +44.78% | 491.52K shares | 130.54M | $234.35 | 1.58M |
| Q4 2020 | share | Increase | +128.32% | 616.97K shares | 143.03M | $220.57 | 1.09M |
| Q3 2020 | share | Decrease | -0.80% | -3.87K shares | 2.49M | $208.03 | 480.80K |
| Q2 2020 | share | Decrease | -4.50% | -22.81K shares | 18.59M | $200.8 | 484.67K |
| Q1 2020 | share | Increase | 0.00% | 507.49K shares | 80.03M | $155.18 | 507.49K |
| Q1 2018 | share | Decrease | -100.00% | -142.23K shares | -12.16M | $87.15 | 0 |
| Q4 2017 | share | Increase | +4.03% | 5.50K shares | 1.98M | $81.3 | 142.23K |
| Q3 2017 | share | Decrease | -90.31% | -1.27M shares | -87.03M | $70.44 | 136.72K |
| Q2 2017 | share | Decrease | -25.45% | -481.39K shares | -27.37M | $64.84 | 1.41M |
| Q1 2017 | share | Decrease | -3.45% | -67.67K shares | 2.83M | $61.6 | 1.89M |
| Q4 2016 | share | Decrease | -21.84% | -547.54K shares | -22.64M | $57.78 | 1.95M |
| Q3 2016 | share | Decrease | -29.63% | -1.05M shares | -37.89M | $53.2 | 2.50M |
| Q2 2016 | share | Increase | +61.61% | 1.35M shares | 60.54M | $46.97 | 3.56M |
| Q1 2016 | share | Decrease | -32.94% | -1.08M shares | -60.62M | $50.34 | 2.20M |