LINCLUDEN MANAGEMENT LTD – Microsoft Corporation Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$4.62M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | +18.50% | 3.1K shares | 321K | $232.9 | 19.85K |
| Q2 2022 | share | Decrease | -1.83% | -313 shares | -959K | $256.83 | 16.75K |
| Q1 2022 | share | Decrease | -1.95% | -340 shares | -592K | $308.31 | 17.07K |
| Q4 2021 | share | Decrease | -1.43% | -252 shares | 876K | $339.32 | 17.41K |
| Q3 2021 | share | Decrease | -5.16% | -960 shares | -66K | $281.41 | 17.66K |
| Q2 2021 | share | Decrease | -11.70% | -2.46K shares | 73K | $269.89 | 18.62K |
| Q1 2021 | share | Decrease | -25.24% | -7.12K shares | -1.30M | $234.35 | 21.08K |
| Q4 2020 | share | Decrease | -5.81% | -1.74K shares | -4K | $220.57 | 28.20K |
| Q3 2020 | share | Decrease | -6.77% | -2.17K shares | -260K | $208.03 | 29.94K |
| Q2 2020 | share | Decrease | -7.70% | -2.68K shares | 1.04M | $200.8 | 32.12K |
| Q1 2020 | share | Decrease | -12.70% | -5.06K shares | -798K | $155.18 | 34.80K |
| Q4 2019 | share | Decrease | -5.24% | -2.20K shares | 438K | $154.75 | 39.86K |
| Q3 2019 | share | Decrease | -0.43% | -180 shares | 189K | $135.97 | 42.07K |
| Q2 2019 | share | Decrease | -16.66% | -8.44K shares | -319K | $130.56 | 42.25K |
| Q1 2019 | share | Decrease | -13.61% | -7.98K shares | 19K | $114.53 | 50.69K |
| Q4 2018 | share | Decrease | -36.70% | -34.02K shares | -4.64M | $98.21 | 58.68K |
| Q3 2018 | share | Decrease | -30.71% | -41.09K shares | -2.59M | $110.1 | 92.70K |
| Q2 2018 | share | Increase | +1.20% | 1.59K shares | 1.12M | $94.56 | 133.80K |
| Q1 2018 | share | Decrease | -12.40% | -18.71K shares | -843K | $87.15 | 132.21K |
| Q4 2017 | share | Decrease | -2.40% | -3.70K shares | 1.39M | $81.3 | 150.92K |
| Q3 2017 | share | Increase | +0.16% | 250 shares | 877K | $70.44 | 154.62K |
| Q2 2017 | share | Decrease | -3.38% | -5.40K shares | 118K | $64.84 | 154.37K |
| Q1 2017 | share | Increase | +5.09% | 7.74K shares | 1.07M | $61.6 | 159.78K |
| Q4 2016 | share | Increase | +1.29% | 1.93K shares | 802K | $57.78 | 152.04K |
| Q3 2016 | share | Decrease | -5.48% | -8.69K shares | 520K | $53.2 | 150.10K |
| Q2 2016 | share | Increase | +39.66% | 45.09K shares | 1.84M | $46.97 | 158.80K |
| Q1 2016 | share | Increase | +1.57% | 1.76K shares | 69K | $50.34 | 113.71K |