CIBC WORLD MARKETS CORP – Microsoft Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$367.16M
portfolio value
CIBC WORLD MARKETS 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 | -29.32% | -653.98K shares | -205.68M | $232.9 | 1.57M |
| Q2 2022 | share | Increase | +31.41% | 533.08K shares | 49.53M | $256.83 | 2.23M |
| Q1 2022 | share | Decrease | -30.53% | -745.93K shares | -298.41M | $308.31 | 1.69M |
| Q4 2021 | share | Increase | +25.03% | 489.19K shares | 270.83M | $339.32 | 2.44M |
| Q3 2021 | share | Decrease | -14.06% | -319.77K shares | -65.09M | $281.41 | 1.95M |
| Q2 2021 | share | Decrease | -20.76% | -595.56K shares | -60.53M | $269.89 | 2.27M |
| Q1 2021 | share | Decrease | -22.15% | -816.22K shares | -143.23M | $234.35 | 2.86M |
| Q4 2020 | share | Increase | +35.91% | 973.91K shares | 249.40M | $220.57 | 3.68M |
| Q3 2020 | share | Decrease | -12.14% | -374.78K shares | -57.77M | $208.03 | 2.71M |
| Q2 2020 | share | Increase | +7.54% | 216.45K shares | 175.50M | $200.8 | 3.08M |
| Q1 2020 | share | Decrease | -19.24% | -683.66K shares | -107.78M | $155.18 | 2.87M |
| Q4 2019 | share | Increase | +20.65% | 608.23K shares | 150.91M | $154.75 | 3.55M |
| Q3 2019 | share | Decrease | -0.00% | -37 shares | 14.92M | $135.97 | 2.94M |
| Q2 2019 | share | Decrease | -9.67% | -315.31K shares | 10.00M | $130.56 | 2.94M |
| Q1 2019 | share | Increase | +3.91% | 122.73K shares | 65.84M | $114.53 | 3.26M |
| Q4 2018 | share | Decrease | -2.42% | -77.91K shares | -49.07M | $98.21 | 3.13M |
| Q3 2018 | share | Increase | +56.74% | 1.16M shares | 165.49M | $110.1 | 3.21M |
| Q2 2018 | share | Decrease | -10.62% | -243.68K shares | -7.18M | $94.56 | 2.05M |
| Q1 2018 | share | Decrease | -62.04% | -3.75M shares | -307.82M | $87.15 | 2.29M |
| Q4 2017 | share | Increase | +14.22% | 752.76K shares | 122.90M | $81.3 | 6.04M |
| Q3 2017 | share | Increase | +77.80% | 2.31M shares | 189.15M | $70.44 | 5.29M |
| Q2 2017 | share | Decrease | -10.30% | -342.04K shares | -13.38M | $64.84 | 2.97M |
| Q1 2017 | share | Decrease | -29.03% | -1.35M shares | -72.04M | $61.6 | 3.32M |
| Q4 2016 | share | Increase | +61.25% | 1.77M shares | 123.59M | $57.78 | 4.67M |
| Q3 2016 | share | Increase | +91.76% | 1.38M shares | 89.69M | $53.2 | 2.90M |
| Q2 2016 | share | Increase | +55.29% | 538.70K shares | 23.61M | $46.97 | 1.51M |
| Q1 2016 | share | Decrease | -55.83% | -1.23M shares | -68.57M | $50.34 | 974.25K |