K.J. HARRISON & PARTNERS INC – Microsoft Corporation Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$11.34M
portfolio value
K.J. HARRISON & PARTNERS 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 | -1.55% | -765 shares | -1.37M | $232.9 | 48.71K |
| Q2 2022 | share | Decrease | -29.50% | -20.70K shares | -8.91M | $256.83 | 49.47K |
| Q1 2022 | share | Decrease | -2.80% | -2.02K shares | -2.68M | $308.31 | 70.18K |
| Q4 2021 | share | Decrease | -7.20% | -5.6K shares | 2.26M | $339.32 | 72.20K |
| Q3 2021 | share | Increase | +1.33% | 1.02K shares | 1.24M | $281.41 | 77.80K |
| Q2 2021 | share | Decrease | -1.48% | -1.15K shares | 2.44M | $269.89 | 76.78K |
| Q1 2021 | share | Decrease | -0.41% | -318 shares | 967K | $234.35 | 77.93K |
| Q4 2020 | share | Increase | +23.64% | 14.96K shares | 4.08M | $220.57 | 78.25K |
| Q3 2020 | share | Increase | +8.91% | 5.18K shares | 1.49M | $208.03 | 63.29K |
| Q2 2020 | share | Increase | +14.86% | 7.51K shares | 3.84M | $200.8 | 58.11K |
| Q1 2020 | share | Increase | +15.48% | 6.78K shares | 1.07M | $155.18 | 50.59K |
| Q4 2019 | share | Increase | +29.35% | 9.94K shares | 2.2M | $154.75 | 43.81K |
| Q3 2019 | share | Decrease | -10.42% | -3.94K shares | -356K | $135.97 | 33.87K |
| Q2 2019 | share | Decrease | -0.25% | -94 shares | 594K | $130.56 | 37.81K |
| Q1 2019 | share | Decrease | -11.96% | -5.14K shares | 98K | $114.53 | 37.90K |
| Q4 2018 | share | Decrease | -52.68% | -47.93K shares | -6.03M | $98.21 | 43.05K |
| Q3 2018 | share | Decrease | -12.13% | -12.56K shares | 195K | $110.1 | 90.99K |
| Q2 2018 | share | Decrease | -2.13% | -2.25K shares | 555K | $94.56 | 103.55K |
| Q1 2018 | share | Increase | +38.80% | 29.57K shares | 3.13M | $87.15 | 105.81K |
| Q4 2017 | share | Decrease | -1.29% | -1K shares | 768K | $81.3 | 76.23K |
| Q3 2017 | share | Increase | +14.36% | 9.7K shares | 1.09M | $70.44 | 77.23K |
| Q2 2017 | share | Decrease | -9.70% | -7.25K shares | -270K | $64.84 | 67.53K |
| Q1 2017 | share | Decrease | -3.41% | -2.64K shares | 113K | $61.6 | 74.78K |
| Q4 2016 | share | Increase | +34.82% | 20K shares | 1.50M | $57.78 | 77.43K |
| Q3 2016 | share | Increase | +6.29% | 3.4K shares | 543K | $53.2 | 57.43K |
| Q2 2016 | share | Decrease | -29.95% | -23.1K shares | -1.49M | $46.97 | 54.03K |
| Q1 2016 | share | Decrease | -41.23% | -54.1K shares | -3.02M | $50.34 | 77.13K |