AGF INVESTMENTS INC. – Microsoft Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$173.79M
portfolio value
AGF INVESTMENTS 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 | -0.01% | -61 shares | -17.87M | $232.9 | 746.20K |
| Q2 2022 | share | Decrease | -0.09% | -657 shares | -38.62M | $256.83 | 746.26K |
| Q1 2022 | share | Increase | +18.81% | 118.24K shares | 18.84M | $308.31 | 746.92K |
| Q4 2021 | share | Decrease | -1.45% | -9.23K shares | 31.59M | $339.32 | 628.67K |
| Q3 2021 | share | Decrease | -1.36% | -8.76K shares | 4.65M | $281.41 | 637.90K |
| Q2 2021 | share | Decrease | -9.07% | -64.50K shares | 7.50M | $269.89 | 646.67K |
| Q1 2021 | share | Decrease | -12.93% | -105.58K shares | -13.99M | $234.35 | 711.17K |
| Q4 2020 | share | Increase | +11.84% | 86.43K shares | 28.05M | $220.57 | 816.75K |
| Q3 2020 | share | Increase | +6.58% | 45.05K shares | 14.15M | $208.03 | 730.32K |
| Q2 2020 | share | Decrease | -3.16% | -22.33K shares | 27.86M | $200.8 | 685.26K |
| Q1 2020 | share | Increase | +88.59% | 332.38K shares | 52.42M | $155.18 | 707.59K |
| Q4 2019 | share | Decrease | -1.27% | -4.82K shares | 6.33M | $154.75 | 375.20K |
| Q3 2019 | share | Increase | +2.68% | 9.91K shares | 3.25M | $135.97 | 380.03K |
| Q2 2019 | share | Decrease | -10.23% | -42.16K shares | 957K | $130.56 | 370.12K |
| Q1 2019 | share | Decrease | -4.02% | -17.27K shares | 4.99M | $114.53 | 412.28K |
| Q4 2018 | share | Increase | +5.69% | 23.14K shares | -2.85M | $98.21 | 429.55K |
| Q3 2018 | share | Decrease | -16.66% | -81.22K shares | -1.60M | $110.1 | 406.41K |
| Q2 2018 | share | Increase | +1.32% | 6.37K shares | 4.16M | $94.56 | 487.64K |
| Q1 2018 | share | Increase | +3.05% | 14.26K shares | 3.97M | $87.15 | 481.26K |
| Q4 2017 | share | Increase | +47.70% | 150.81K shares | 16.39M | $81.3 | 467.00K |
| Q3 2017 | share | Increase | +106.63% | 163.16K shares | 12.99M | $70.44 | 316.19K |
| Q2 2017 | share | 0.00% | 0 shares | 487K | $64.84 | 153.02K | |
| Q1 2017 | share | Increase | +769.48% | 135.42K shares | 8.97M | $61.6 | 153.02K |
| Q4 2016 | share | Increase | +30.37% | 4.1K shares | 316K | $57.78 | 17.6K |
| Q3 2016 | share | Decrease | -22.86% | -4K shares | -118K | $53.2 | 13.5K |
| Q2 2016 | share | Decrease | -7.41% | -1.4K shares | -148K | $46.97 | 17.5K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $50.34 | 18.9K |