INTACT INVESTMENT MANAGEMENT INC. – Microsoft Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$9.47M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | Increase | +24.27% | 7.95K shares | 1.06M | $232.9 | 40.7K |
Q2 2022 | share | Decrease | -1.65% | -550 shares | -1.84M | $256.83 | 32.75K |
Q1 2022 | share | Decrease | -6.98% | -2.5K shares | -1.77M | $308.31 | 33.3K |
Q4 2021 | share | Decrease | -7.25% | -2.8K shares | 1.16M | $339.32 | 35.8K |
Q3 2021 | share | Decrease | -1.40% | -550 shares | 269K | $281.41 | 38.6K |
Q2 2021 | share | Decrease | -2.97% | -1.2K shares | 1.09M | $269.89 | 39.15K |
Q1 2021 | share | Decrease | -10.33% | -4.65K shares | -485K | $234.35 | 40.35K |
Q4 2020 | share | Decrease | -1.10% | -500 shares | 438K | $220.57 | 45K |
Q3 2020 | share | 0.00% | 0 shares | 303K | $208.03 | 45.5K | |
Q2 2020 | share | Decrease | -2.99% | -1.4K shares | 1.86M | $200.8 | 45.5K |
Q1 2020 | share | Increase | +3.76% | 1.7K shares | 275K | $155.18 | 46.9K |
Q4 2019 | share | Increase | +109.26% | 23.6K shares | 4.11M | $154.75 | 45.2K |
Q3 2019 | share | 0.00% | 0 shares | 110K | $135.97 | 21.6K | |
Q2 2019 | share | 0.00% | 0 shares | 345K | $130.56 | 21.6K | |
Q1 2019 | share | Increase | +8.54% | 1.7K shares | 525K | $114.53 | 21.6K |
Q4 2018 | share | Increase | +5.29% | 1K shares | -140K | $98.21 | 19.9K |
Q3 2018 | share | 0.00% | 0 shares | 299K | $110.1 | 18.9K | |
Q2 2018 | share | 0.00% | 0 shares | 140K | $94.56 | 18.9K | |
Q1 2018 | share | Decrease | -91.03% | -191.8K shares | -16.31M | $87.15 | 18.9K |
Q4 2017 | share | Decrease | -8.91% | -20.6K shares | 816K | $81.3 | 210.7K |
Q3 2017 | share | Decrease | -8.32% | -21K shares | -171K | $70.44 | 231.3K |
Q2 2017 | share | Decrease | -22.82% | -74.6K shares | -4.14M | $64.84 | 252.3K |
Q1 2017 | share | Decrease | -24.14% | -104K shares | -5.24M | $61.6 | 326.9K |
Q4 2016 | share | Decrease | -4.05% | -18.2K shares | 917K | $57.78 | 430.9K |
Q3 2016 | share | 0.00% | 0 shares | 2.87M | $53.2 | 449.1K | |
Q2 2016 | share | Increase | +11.97% | 48K shares | 831K | $46.97 | 449.1K |
Q1 2016 | share | Decrease | -4.11% | -17.2K shares | -1.04M | $50.34 | 401.1K |