CIBC PRIVATE WEALTH GROUP, LLC – Microsoft Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$1.78B
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | Increase | +1.00% | 75.99K shares | -164.35M | $232.9 | 7.68M |
| Q2 2022 | share | Decrease | -0.62% | -47.35K shares | -406.25M | $256.83 | 7.60M |
| Q1 2022 | share | Decrease | -0.75% | -58.13K shares | -233.97M | $308.31 | 7.65M |
| Q4 2021 | share | Increase | +0.88% | 67.12K shares | 438.52M | $339.32 | 7.71M |
| Q3 2021 | share | Decrease | -2.47% | -194.02K shares | 31.7M | $281.41 | 7.64M |
| Q2 2021 | share | Increase | +0.13% | 10.32K shares | 277.85M | $269.89 | 7.84M |
| Q1 2021 | share | Increase | +2.19% | 167.59K shares | 141.80M | $234.35 | 7.82M |
| Q4 2020 | share | Decrease | -3.31% | -261.94K shares | 37.91M | $220.57 | 7.66M |
| Q3 2020 | share | Increase | +49.12% | 2.61M shares | 584.89M | $208.03 | 7.92M |
| Q2 2020 | share | Decrease | -28.99% | -2.16M shares | -98.84M | $200.8 | 5.31M |
| Q1 2020 | share | Decrease | -1.89% | -144.55K shares | -22.72M | $155.18 | 7.48M |
| Q4 2019 | share | Decrease | -0.26% | -19.61K shares | 139.69M | $154.75 | 7.62M |
| Q3 2019 | share | Decrease | -0.24% | -18.06K shares | 36.35M | $135.97 | 7.64M |
| Q2 2019 | share | Increase | +8.14% | 576.92K shares | 190.85M | $130.56 | 7.66M |
| Q1 2019 | share | Increase | +1.59% | 110.62K shares | 127.28M | $114.53 | 7.08M |
| Q4 2018 | share | Increase | +7.23% | 470.31K shares | -35.53M | $98.21 | 6.97M |
| Q3 2018 | share | Decrease | -0.58% | -37.98K shares | 98.82M | $110.1 | 6.50M |
| Q2 2018 | share | Increase | 0.00% | 6.54M shares | 645.52M | $94.56 | 6.54M |
| Q1 2018 | share | Increase | +1.06% | 68.17K shares | 43.06M | $87.15 | 6.49M |
| Q4 2017 | share | Decrease | -2.18% | -143.28K shares | 60.38M | $81.3 | 6.43M |
| Q3 2017 | share | Increase | +40.69% | 1.90M shares | 167.60M | $70.44 | 6.57M |
| Q2 2017 | share | Decrease | -0.54% | -25.14K shares | 12.68M | $64.84 | 4.67M |
| Q1 2017 | share | Increase | +0.06% | 2.99K shares | 17.66M | $61.6 | 4.69M |
| Q4 2016 | share | Increase | +0.63% | 29.51K shares | 23.01M | $57.78 | 4.69M |
| Q3 2016 | share | Increase | +1.45% | 66.82K shares | 33.41M | $53.2 | 4.66M |
| Q2 2016 | share | Increase | +3.77% | 166.91K shares | -9.45M | $46.97 | 4.59M |
| Q1 2016 | share | Increase | +3.45% | 147.85K shares | 7.09M | $50.34 | 4.43M |