JARISLOWSKY, FRASER LTD – Microsoft Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$450.18M
portfolio value
JARISLOWSKY, FRASER 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 | Decrease | -0.33% | -6.34K shares | -47.88M | $232.9 | 1.93M |
| Q2 2022 | share | Decrease | -3.12% | -62.54K shares | -119.11M | $256.83 | 1.93M |
| Q1 2022 | share | Decrease | -2.08% | -42.52K shares | -70.37M | $308.31 | 2.00M |
| Q4 2021 | share | Decrease | -2.97% | -62.55K shares | 93.57M | $339.32 | 2.04M |
| Q3 2021 | share | Decrease | -3.12% | -67.81K shares | 4.84M | $281.41 | 2.10M |
| Q2 2021 | share | Increase | +1.15% | 24.66K shares | 82.21M | $269.89 | 2.17M |
| Q1 2021 | share | Decrease | -1.42% | -31.06K shares | 21.79M | $234.35 | 2.15M |
| Q4 2020 | share | Decrease | -2.53% | -56.58K shares | 14.46M | $220.57 | 2.18M |
| Q3 2020 | share | Decrease | -1.11% | -25.19K shares | 10.13M | $208.03 | 2.23M |
| Q2 2020 | share | Decrease | -4.02% | -94.84K shares | 88.68M | $200.8 | 2.26M |
| Q1 2020 | share | Decrease | -7.64% | -195.16K shares | -30.75M | $155.18 | 2.35M |
| Q4 2019 | share | Decrease | -0.05% | -1.37K shares | 47.47M | $154.75 | 2.55M |
| Q3 2019 | share | Increase | +7.77% | 184.26K shares | 37.63M | $135.97 | 2.55M |
| Q2 2019 | share | Increase | +4.94% | 111.57K shares | 51.12M | $130.56 | 2.37M |
| Q1 2019 | share | Decrease | -2.67% | -61.89K shares | 30.68M | $114.53 | 2.25M |
| Q4 2018 | share | Decrease | -7.74% | -194.67K shares | -32.95M | $98.21 | 2.32M |
| Q3 2018 | share | Decrease | -3.68% | -96.06K shares | 11.15M | $110.1 | 2.51M |
| Q2 2018 | share | Decrease | -0.80% | -21.15K shares | 17.23M | $94.56 | 2.61M |
| Q1 2018 | share | Increase | +1.45% | 37.58K shares | 18.29M | $87.15 | 2.63M |
| Q4 2017 | share | Increase | +0.07% | 1.76K shares | 28.80M | $81.3 | 2.59M |
| Q3 2017 | share | Increase | +1.32% | 33.89K shares | 16.75M | $70.44 | 2.59M |
| Q2 2017 | share | Decrease | -0.17% | -4.46K shares | 7.56M | $64.84 | 2.55M |
| Q1 2017 | share | Increase | +1.30% | 32.82K shares | 11.57M | $61.6 | 2.56M |
| Q4 2016 | share | Increase | +1.69% | 41.93K shares | 13.90M | $57.78 | 2.53M |
| Q3 2016 | share | Decrease | -2.15% | -54.74K shares | 13.20M | $53.2 | 2.48M |
| Q2 2016 | share | Increase | +3.03% | 74.69K shares | -6.20M | $46.97 | 2.54M |
| Q1 2016 | share | Increase | +0.68% | 16.62K shares | 305K | $50.34 | 2.46M |