CI INVESTMENTS INC. – Microsoft Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$857.35M
portfolio value
CI 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 | -5.99% | -234.50K shares | -148.31M | $232.9 | 3.68M |
| Q2 2022 | share | Decrease | -0.73% | -28.62K shares | -210.40M | $256.83 | 3.91M |
| Q1 2022 | share | Decrease | -5.05% | -209.79K shares | -180.18M | $308.31 | 3.94M |
| Q4 2021 | share | Decrease | -4.29% | -186.33K shares | 172.6M | $339.32 | 4.15M |
| Q3 2021 | share | Decrease | -0.64% | -27.81K shares | 40.29M | $281.41 | 4.34M |
| Q2 2021 | share | Increase | +7.69% | 311.92K shares | 227M | $269.89 | 4.36M |
| Q1 2021 | share | Decrease | -8.78% | -390.40K shares | -32.68M | $234.35 | 4.05M |
| Q4 2020 | share | Increase | +3.60% | 154.68K shares | 86.29M | $220.57 | 4.44M |
| Q3 2020 | share | Decrease | -2.88% | -127.44K shares | 3.33M | $208.03 | 4.29M |
| Q2 2020 | share | Increase | +9.87% | 396.95K shares | 265.01M | $200.8 | 4.41M |
| Q1 2020 | share | Increase | +41.44% | 1.17M shares | 185.89M | $155.18 | 4.02M |
| Q4 2019 | share | Decrease | -5.16% | -154.79K shares | 31.57M | $154.75 | 2.84M |
| Q3 2019 | share | Increase | +23.15% | 563.70K shares | 86.53M | $135.97 | 2.99M |
| Q2 2019 | share | Decrease | -11.38% | -312.66K shares | 6.32M | $130.56 | 2.43M |
| Q1 2019 | share | Increase | +13.28% | 322.06K shares | 77.69M | $114.53 | 2.74M |
| Q4 2018 | share | Decrease | -24.76% | -798.07K shares | -122.32M | $98.21 | 2.42M |
| Q3 2018 | share | Decrease | -6.49% | -223.69K shares | 28.74M | $110.1 | 3.22M |
| Q2 2018 | share | Increase | +57.61% | 1.26M shares | 140.31M | $94.56 | 3.44M |
| Q1 2018 | share | Increase | +5.99% | 123.57K shares | 23.10M | $87.15 | 2.18M |
| Q4 2017 | share | Decrease | -25.93% | -722.54K shares | -31.01M | $81.3 | 2.06M |
| Q3 2017 | share | Increase | +21.84% | 499.54K shares | 49.92M | $70.44 | 2.78M |
| Q2 2017 | share | Increase | +1.28% | 28.81K shares | 8.91M | $64.84 | 2.28M |
| Q1 2017 | share | Increase | +0.84% | 18.88K shares | 9.57M | $61.6 | 2.25M |
| Q4 2016 | share | Increase | 0.00% | 98 shares | 10.17M | $57.78 | 2.23M |
| Q3 2016 | share | Decrease | -18.77% | -517.5K shares | -12.08M | $53.2 | 2.23M |
| Q2 2016 | share | Increase | +3.23% | 86.2K shares | -6.43M | $46.97 | 2.75M |
| Q1 2016 | share | Increase | +100.41% | 1.33M shares | 73.55M | $50.34 | 2.67M |