MONTRUSCO BOLTON INVESTMENTS INC. – Microsoft Corporation Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$246.54M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | +17.46% | 159.56K shares | 14.55M | $232.9 | 1.07M |
| Q2 2022 | share | Increase | +28.86% | 204.67K shares | 15.43M | $256.83 | 913.89K |
| Q1 2022 | share | Increase | +8.31% | 54.39K shares | -989K | $308.31 | 709.22K |
| Q4 2021 | share | Decrease | -30.86% | -292.25K shares | -45.22M | $339.32 | 654.82K |
| Q3 2021 | share | Increase | +12.36% | 104.16K shares | 38.01M | $281.41 | 947.08K |
| Q2 2021 | share | Increase | +5.41% | 43.27K shares | 39.20M | $269.89 | 842.92K |
| Q1 2021 | share | Increase | +45.38% | 249.59K shares | 66.32M | $234.35 | 799.64K |
| Q4 2020 | share | Increase | +24.66% | 108.80K shares | 28.81M | $220.57 | 550.04K |
| Q3 2020 | share | Increase | +35.92% | 116.6K shares | 25.91M | $208.03 | 441.24K |
| Q2 2020 | share | Decrease | -8.52% | -30.24K shares | 10.60M | $200.8 | 324.64K |
| Q1 2020 | share | Decrease | -6.02% | -22.74K shares | -3.6M | $155.18 | 354.89K |
| Q4 2019 | share | Decrease | -5.36% | -21.38K shares | 1.83M | $154.75 | 377.63K |
| Q3 2019 | share | Increase | +1.44% | 5.67K shares | 4.33M | $135.97 | 399.02K |
| Q2 2019 | share | Increase | +1.54% | 5.95K shares | 1.84M | $130.56 | 393.34K |
| Q1 2019 | share | Increase | +22.54% | 71.26K shares | 17.70M | $114.53 | 387.39K |
| Q4 2018 | share | Increase | +39.05% | 88.78K shares | 5.77M | $98.21 | 316.13K |
| Q3 2018 | share | Increase | +49.22% | 74.99K shares | 10.97M | $110.1 | 227.34K |
| Q2 2018 | share | Increase | +12.19% | 16.55K shares | 2.62M | $94.56 | 152.35K |
| Q1 2018 | share | Increase | +4.91% | 6.35K shares | 1.32M | $87.15 | 135.80K |
| Q4 2017 | share | Increase | +1.83% | 2.32K shares | 1.60M | $81.3 | 129.45K |
| Q3 2017 | share | Increase | +2.76% | 3.41K shares | 943K | $70.44 | 127.12K |
| Q2 2017 | share | Increase | +8.37% | 9.55K shares | 1.00M | $64.84 | 123.71K |
| Q1 2017 | share | Increase | +31.61% | 27.42K shares | 2.12M | $61.6 | 114.15K |
| Q4 2016 | share | Decrease | -8.84% | -8.41K shares | -90K | $57.78 | 86.73K |
| Q3 2016 | share | Decrease | -47.69% | -86.73K shares | -3.81M | $53.2 | 95.14K |
| Q2 2016 | share | Decrease | -9.83% | -19.83K shares | -1.79M | $46.97 | 181.87K |
| Q1 2016 | share | Decrease | -39.15% | -129.79K shares | -7.23M | $50.34 | 201.70K |