GUARDIAN CAPITAL LP – Microsoft Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$584,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.49% | -2 shares | 57K | $232.9 | 132 |
| Q3 2022 | share | Decrease | -0.87% | -1.50K shares | -4.49M | $232.9 | 171.66K |
| Q2 2022 | share | Increase | +2.77% | 4.66K shares | -7.47M | $256.83 | 173.17K |
| Q2 2022 | put | Increase | 0.00% | 134 shares | 527K | $256.83 | 134 |
| Q1 2022 | share | Increase | +0.65% | 1.09K shares | -4.35M | $308.31 | 168.51K |
| Q4 2021 | share | Decrease | -2.51% | -4.30K shares | 7.89M | $339.32 | 167.42K |
| Q3 2021 | share | Decrease | -1.72% | -3.00K shares | 1.07M | $281.41 | 171.72K |
| Q2 2021 | share | Increase | +2.39% | 4.08K shares | 7.10M | $269.89 | 174.73K |
| Q1 2021 | share | Increase | +0.15% | 251 shares | 2.33M | $234.35 | 170.64K |
| Q4 2020 | share | Increase | +0.38% | 639 shares | 2.19M | $220.57 | 170.39K |
| Q3 2020 | share | Decrease | -4.87% | -8.69K shares | -612K | $208.03 | 169.75K |
| Q2 2020 | share | Decrease | -5.98% | -11.34K shares | 6.38M | $200.8 | 178.45K |
| Q1 2020 | share | Decrease | -12.76% | -27.76K shares | -4.37M | $155.18 | 189.79K |
| Q4 2019 | share | Decrease | -23.10% | -65.36K shares | -5.02M | $154.75 | 217.55K |
| Q3 2019 | share | Increase | +10.47% | 26.80K shares | 5.02M | $135.97 | 282.91K |
| Q2 2019 | share | Increase | +0.59% | 1.50K shares | 4.28M | $130.56 | 256.11K |
| Q1 2019 | share | Increase | +15.06% | 33.32K shares | 7.55M | $114.53 | 254.61K |
| Q4 2018 | share | Decrease | -25.43% | -75.47K shares | -11.46M | $98.21 | 221.28K |
| Q3 2018 | share | Decrease | -1.03% | -3.07K shares | 4.37M | $110.1 | 296.75K |
| Q2 2018 | share | Increase | +6.37% | 17.95K shares | 3.84M | $94.56 | 299.83K |
| Q1 2018 | share | Increase | +2.07% | 5.71K shares | 2.10M | $87.15 | 281.88K |
| Q4 2017 | share | Decrease | -1.26% | -3.51K shares | 2.79M | $81.3 | 276.16K |
| Q3 2017 | share | Decrease | -0.38% | -1.06K shares | 1.48M | $70.44 | 279.67K |
| Q2 2017 | share | Decrease | -1.49% | -4.24K shares | 582K | $64.84 | 280.74K |
| Q1 2017 | share | Decrease | -0.84% | -2.40K shares | 910K | $61.6 | 284.98K |
| Q4 2016 | share | Increase | +19.17% | 46.23K shares | 3.96M | $57.78 | 287.39K |
| Q3 2016 | share | Decrease | -0.45% | -1.1K shares | 1.49M | $53.2 | 241.15K |
| Q2 2016 | share | Increase | +2.45% | 5.79K shares | -664K | $46.97 | 242.25K |
| Q1 2016 | share | Increase | +22.62% | 43.61K shares | 2.36M | $50.34 | 236.46K |