CIBC ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$486.23M
portfolio value
CIBC ASSET MANAGEMENT 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 | +4.75% | 94.71K shares | -25.63M | $232.9 | 2.08M |
| Q2 2022 | share | Increase | +6.25% | 117.27K shares | -66.44M | $256.83 | 1.99M |
| Q1 2022 | share | Increase | +6.71% | 117.87K shares | -12.89M | $308.31 | 1.87M |
| Q4 2021 | share | Increase | +1.44% | 24.98K shares | 102.67M | $339.32 | 1.75M |
| Q3 2021 | share | Decrease | -0.55% | -9.66K shares | 16.47M | $281.41 | 1.73M |
| Q2 2021 | share | Decrease | -1.22% | -21.52K shares | 56.13M | $269.89 | 1.74M |
| Q1 2021 | share | Increase | +6.79% | 112.20K shares | 48.51M | $234.35 | 1.76M |
| Q4 2020 | share | Decrease | -3.32% | -56.68K shares | 8.04M | $220.57 | 1.65M |
| Q3 2020 | share | Increase | +6.74% | 107.95K shares | 33.62M | $208.03 | 1.70M |
| Q2 2020 | share | Increase | +1.08% | 17.08K shares | 76.00M | $200.8 | 1.60M |
| Q1 2020 | share | Increase | +11.68% | 165.65K shares | 26.14M | $155.18 | 1.58M |
| Q4 2019 | share | Decrease | -4.66% | -69.32K shares | 16.83M | $154.75 | 1.41M |
| Q3 2019 | share | Increase | +2.61% | 37.87K shares | 12.61M | $135.97 | 1.48M |
| Q2 2019 | share | Decrease | -2.33% | -34.56K shares | 19.14M | $130.56 | 1.44M |
| Q1 2019 | share | Increase | +13.71% | 178.86K shares | 42.44M | $114.53 | 1.48M |
| Q4 2018 | share | Decrease | -1.17% | -15.48K shares | -18.47M | $98.21 | 1.30M |
| Q3 2018 | share | Increase | +0.56% | 7.34K shares | 21.53M | $110.1 | 1.32M |
| Q2 2018 | share | Increase | +1.47% | 19.07K shares | 11.38M | $94.56 | 1.31M |
| Q1 2018 | share | Decrease | -0.32% | -4.18K shares | 7.05M | $87.15 | 1.29M |
| Q4 2017 | share | Increase | +8.11% | 97.39K shares | 21.60M | $81.3 | 1.29M |
| Q3 2017 | share | Decrease | -0.32% | -3.88K shares | 6.40M | $70.44 | 1.20M |
| Q2 2017 | share | Decrease | -5.27% | -67.08K shares | -719K | $64.84 | 1.20M |
| Q1 2017 | share | Increase | +5.62% | 67.66K shares | 8.93M | $61.6 | 1.27M |
| Q4 2016 | share | Decrease | -1.68% | -20.54K shares | 4.28M | $57.78 | 1.20M |
| Q3 2016 | share | Decrease | -4.77% | -61.36K shares | 4.73M | $53.2 | 1.22M |
| Q2 2016 | share | Increase | +14.86% | 166.37K shares | 3.96M | $46.97 | 1.28M |
| Q1 2016 | share | Decrease | -7.77% | -94.34K shares | -5.51M | $50.34 | 1.11M |