ALBERTA INVESTMENT MANAGEMENT CORP – Microsoft Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$180.88M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -3.53% | -28.45K shares | -25.89M | $232.9 | 776.65K |
| Q2 2022 | share | Increase | +7.88% | 58.77K shares | -23.32M | $256.83 | 805.10K |
| Q1 2022 | share | Decrease | -0.76% | -5.68K shares | -22.81M | $308.31 | 746.32K |
| Q4 2021 | share | Increase | +5.17% | 37K shares | 51.34M | $339.32 | 752.01K |
| Q3 2021 | share | Decrease | -36.28% | -407.17K shares | -102.42M | $281.41 | 715.01K |
| Q2 2021 | share | Increase | +62.92% | 433.39K shares | 141.60M | $269.89 | 1.12M |
| Q1 2021 | share | Decrease | -0.66% | -4.6K shares | 8.17M | $234.35 | 688.8K |
| Q4 2020 | share | Increase | +15.39% | 92.5K shares | 27.83M | $220.57 | 693.4K |
| Q3 2020 | share | Decrease | -18.28% | -134.4K shares | -23.25M | $208.03 | 600.9K |
| Q2 2020 | share | Increase | +70.09% | 303K shares | 81.46M | $200.8 | 735.3K |
| Q1 2020 | share | Decrease | -61.74% | -697.7K shares | -110.02M | $155.18 | 432.3K |
| Q4 2019 | share | Increase | +3.97% | 43.1K shares | 27.08M | $154.75 | 1.13M |
| Q3 2019 | share | Increase | +1.37% | 14.7K shares | 7.48M | $135.97 | 1.08M |
| Q2 2019 | share | Increase | 0.00% | 1.07M shares | 143.63M | $130.56 | 1.07M |
| Q1 2019 | share | Increase | +4.64% | 48.1K shares | 22.63M | $114.53 | 1.08M |
| Q4 2018 | share | Decrease | -9.61% | -110.2K shares | -25.86M | $98.21 | 1.03M |
| Q3 2018 | share | Increase | +39.42% | 324.1K shares | 50.02M | $110.1 | 1.14M |
| Q2 2018 | share | Decrease | -41.36% | -580K shares | -46.90M | $94.56 | 822.2K |
| Q1 2018 | share | Increase | +16.23% | 195.8K shares | 24.78M | $87.15 | 1.40M |
| Q4 2017 | share | Increase | +11.23% | 121.8K shares | 22.40M | $81.3 | 1.20M |
| Q3 2017 | share | Decrease | -22.03% | -306.5K shares | -15.09M | $70.44 | 1.08M |
| Q2 2017 | share | Decrease | -3.56% | -51.3K shares | 893K | $64.84 | 1.39M |
| Q1 2017 | share | Increase | +45.02% | 447.8K shares | 33.19M | $61.6 | 1.44M |
| Q4 2016 | share | Increase | +6.61% | 61.7K shares | 8.06M | $57.78 | 994.6K |
| Q3 2016 | share | Decrease | -40.94% | -646.7K shares | -27.09M | $53.2 | 932.9K |
| Q2 2016 | share | Decrease | -3.60% | -59K shares | -9.67M | $46.97 | 1.57M |
| Q1 2016 | share | Decrease | -7.92% | -141K shares | -8.23M | $50.34 | 1.63M |