CANADA PENSION PLAN INVESTMENT BOARD – Microsoft Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$434.94M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -22.10% | -529.82K shares | -180.76M | $232.9 | 1.86M |
| Q2 2022 | share | Decrease | -8.95% | -235.51K shares | -196.02M | $256.83 | 2.39M |
| Q1 2022 | share | Decrease | -34.70% | -1.39M shares | -544.27M | $308.31 | 2.63M |
| Q4 2021 | share | Decrease | -4.69% | -198.62K shares | 163.33M | $339.32 | 4.03M |
| Q3 2021 | share | Increase | +15.37% | 563.54K shares | 199.28M | $281.41 | 4.23M |
| Q2 2021 | share | Decrease | -11.14% | -459.75K shares | 20.42M | $269.89 | 3.66M |
| Q1 2021 | share | Decrease | -19.73% | -1.01M shares | -170.45M | $234.35 | 4.12M |
| Q4 2020 | share | Decrease | -4.34% | -233.08K shares | 13.12M | $220.57 | 5.14M |
| Q3 2020 | share | Increase | +18.11% | 824.01K shares | 204.34M | $208.03 | 5.37M |
| Q2 2020 | share | Decrease | -1.72% | -79.67K shares | 195.81M | $200.8 | 4.54M |
| Q1 2020 | share | Increase | +64.03% | 1.80M shares | 285.03M | $155.18 | 4.62M |
| Q4 2019 | share | Decrease | -14.10% | -463.09K shares | -11.69M | $154.75 | 2.82M |
| Q3 2019 | share | Increase | +14.83% | 424.42K shares | 73.51M | $135.97 | 3.28M |
| Q2 2019 | share | Decrease | -25.16% | -961.86K shares | -67.60M | $130.56 | 2.86M |
| Q1 2019 | share | Decrease | -22.89% | -1.13M shares | -52.66M | $114.53 | 3.82M |
| Q4 2018 | share | Decrease | -48.75% | -4.71M shares | -602.94M | $98.21 | 4.95M |
| Q3 2018 | share | Decrease | -22.61% | -2.82M shares | -126.23M | $110.1 | 9.67M |
| Q2 2018 | share | Decrease | -31.39% | -5.71M shares | -430.16M | $94.56 | 12.50M |
| Q1 2018 | share | Increase | +20.13% | 3.05M shares | 365.49M | $87.15 | 18.21M |
| Q4 2017 | share | Decrease | -2.07% | -319.9K shares | 143.76M | $81.3 | 15.16M |
| Q3 2017 | share | Increase | +11.16% | 1.55M shares | 193.3M | $70.44 | 15.48M |
| Q2 2017 | share | Increase | +6.69% | 873.2K shares | 100.27M | $64.84 | 13.93M |
| Q1 2017 | share | Increase | +23.35% | 2.47M shares | 202.20M | $61.6 | 13.05M |
| Q4 2016 | share | Increase | +4.70% | 474.88K shares | 75.41M | $57.78 | 10.58M |
| Q3 2016 | share | Increase | +15.16% | 1.33M shares | 133.14M | $53.2 | 10.11M |
| Q2 2016 | share | Decrease | -5.06% | -467.78K shares | -61.48M | $46.97 | 8.78M |
| Q1 2016 | share | Increase | +29.21% | 2.09M shares | 113.67M | $50.34 | 9.24M |