BANK OF NOVA SCOTIA TRUST CO – Microsoft Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$24.19M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -2.39% | -2.54K shares | -3.14M | $232.9 | 103.90K |
| Q2 2022 | share | Decrease | -3.30% | -3.63K shares | -6.60M | $256.83 | 106.44K |
| Q1 2022 | share | Decrease | -14.87% | -19.22K shares | -9.54M | $308.31 | 110.08K |
| Q4 2021 | share | Decrease | -7.13% | -9.92K shares | 4.23M | $339.32 | 129.30K |
| Q3 2021 | share | Decrease | -3.57% | -5.16K shares | 136K | $281.41 | 139.23K |
| Q2 2021 | share | Decrease | -1.16% | -1.7K shares | 4.67M | $269.89 | 144.39K |
| Q1 2021 | share | Decrease | -4.84% | -7.42K shares | 299K | $234.35 | 146.09K |
| Q4 2020 | share | Increase | +5.74% | 8.33K shares | 3.61M | $220.57 | 153.52K |
| Q3 2020 | share | Decrease | -1.21% | -1.78K shares | 628K | $208.03 | 145.18K |
| Q2 2020 | share | Decrease | -1.64% | -2.44K shares | 6.34M | $200.8 | 146.96K |
| Q1 2020 | share | Decrease | -4.69% | -7.35K shares | -1.15M | $155.18 | 149.40K |
| Q4 2019 | share | Increase | +0.41% | 633 shares | 3.01M | $154.75 | 156.75K |
| Q3 2019 | share | Decrease | -0.06% | -96 shares | 779K | $135.97 | 156.12K |
| Q2 2019 | share | Decrease | -4.29% | -6.99K shares | 1.67M | $130.56 | 156.22K |
| Q1 2019 | share | Decrease | -3.76% | -6.38K shares | 2.02M | $114.53 | 163.21K |
| Q4 2018 | share | Decrease | -2.22% | -3.85K shares | -2.61M | $98.21 | 169.59K |
| Q3 2018 | share | Decrease | -3.54% | -6.35K shares | 2.10M | $110.1 | 173.45K |
| Q2 2018 | share | Decrease | -0.22% | -398 shares | 1.28M | $94.56 | 179.81K |
| Q1 2018 | share | Decrease | -1.26% | -2.29K shares | 836K | $87.15 | 180.20K |
| Q4 2017 | share | Decrease | -15.28% | -32.92K shares | -436K | $81.3 | 182.50K |
| Q3 2017 | share | Increase | +0.96% | 2.05K shares | 1.33M | $70.44 | 215.43K |
| Q2 2017 | share | Decrease | -2.80% | -6.15K shares | 250K | $64.84 | 213.37K |
| Q1 2017 | share | Increase | +3.62% | 7.67K shares | 1.29M | $61.6 | 219.52K |
| Q4 2016 | share | Decrease | -0.92% | -1.97K shares | 849K | $57.78 | 211.85K |
| Q3 2016 | share | Increase | +0.91% | 1.93K shares | 1.47M | $53.2 | 213.82K |
| Q2 2016 | share | Increase | +0.47% | 991 shares | -806K | $46.97 | 211.89K |
| Q1 2016 | share | Increase | +0.15% | 316 shares | -35K | $50.34 | 210.90K |