TD ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$3.41B
portfolio value
TD 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 | Decrease | -1.02% | -148.71K shares | -316.21M | $232.9 | 14.38M |
| Q2 2022 | share | Decrease | -0.32% | -46.92K shares | -762.55M | $256.83 | 14.53M |
| Q1 2022 | share | Increase | +0.70% | 101.84K shares | -374.09M | $308.31 | 14.57M |
| Q4 2021 | share | Increase | +28.46% | 3.20M shares | 1.69B | $339.32 | 14.47M |
| Q3 2021 | share | Decrease | -0.23% | -26.20K shares | -41.16M | $281.41 | 11.26M |
| Q2 2021 | share | Increase | +8.83% | 916.82K shares | 771.22M | $269.89 | 11.29M |
| Q1 2021 | share | Increase | +6.29% | 613.84K shares | 275.08M | $234.35 | 10.37M |
| Q4 2020 | share | Decrease | -2.64% | -264.64K shares | 62.39M | $220.57 | 9.76M |
| Q3 2020 | share | Decrease | -3.72% | -387.58K shares | -10.47M | $208.03 | 10.02M |
| Q2 2020 | share | Decrease | -2.34% | -249.41K shares | 437.76M | $200.8 | 10.41M |
| Q1 2020 | share | Increase | +2.71% | 281.34K shares | 44.47M | $155.18 | 10.66M |
| Q4 2019 | share | Decrease | -5.38% | -591.04K shares | 111.71M | $154.75 | 10.38M |
| Q3 2019 | share | Increase | +2.52% | 269.98K shares | 91.81M | $135.97 | 10.97M |
| Q2 2019 | share | Decrease | -1.85% | -201.25K shares | 147.77M | $130.56 | 10.70M |
| Q1 2019 | share | Increase | +3.33% | 351.29K shares | 214.23M | $114.53 | 10.90M |
| Q4 2018 | share | Increase | +1.25% | 130.59K shares | -120.18M | $98.21 | 10.55M |
| Q3 2018 | share | Decrease | -3.50% | -377.66K shares | 127.06M | $110.1 | 10.42M |
| Q2 2018 | share | Decrease | -2.19% | -241.47K shares | 57.25M | $94.56 | 10.80M |
| Q1 2018 | share | Increase | +1.44% | 157.30K shares | 76.74M | $87.15 | 11.04M |
| Q4 2017 | share | Decrease | -3.11% | -349.66K shares | 94.25M | $81.3 | 10.88M |
| Q3 2017 | share | Increase | +1.23% | 136.96K shares | 71.91M | $70.44 | 11.23M |
| Q2 2017 | share | Increase | +2.64% | 285.35K shares | 52.87M | $64.84 | 11.10M |
| Q1 2017 | share | Increase | +3.51% | 367.16K shares | 63.04M | $61.6 | 10.81M |
| Q4 2016 | share | Decrease | -5.08% | -558.76K shares | 15.24M | $57.78 | 10.44M |
| Q3 2016 | share | Increase | +0.15% | 16.78K shares | 71.63M | $53.2 | 11.00M |
| Q2 2016 | share | Decrease | -5.80% | -676.53K shares | -81.98M | $46.97 | 10.98M |
| Q1 2016 | share | Decrease | -1.05% | -124.03K shares | -9.79M | $50.34 | 11.66M |