PORTLAND INVESTMENT COUNSEL INC. – Microsoft Corporation Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$586,000
portfolio value
PORTLAND INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -60K | $232.9 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $256.83 | 2.51K | |
| Q1 2022 | share | Increase | +0.20% | 5 shares | -69K | $308.31 | 2.51K |
| Q4 2021 | share | Increase | +0.28% | 7 shares | 139K | $339.32 | 2.50K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $281.41 | 2.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $269.89 | 2.50K | |
| Q1 2021 | share | Increase | 0.00% | 2.50K shares | 590K | $234.35 | 2.50K |
| Q2 2020 | share | Decrease | -100.00% | -5.12K shares | -808K | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.12K shares | 808K | $155.18 | 5.12K |