NEXUS INVESTMENT MANAGEMENT ULC – Microsoft Corporation Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$25.46M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +1.13% | 1.22K shares | -2.30M | $232.9 | 109.33K |
| Q2 2022 | share | Decrease | -10.26% | -12.36K shares | -9.37M | $256.83 | 108.11K |
| Q1 2022 | share | Decrease | -1.06% | -1.29K shares | -3.81M | $308.31 | 120.47K |
| Q4 2021 | share | Decrease | -2.70% | -3.37K shares | 5.67M | $339.32 | 121.76K |
| Q3 2021 | share | Decrease | -1.55% | -1.96K shares | 846K | $281.41 | 125.14K |
| Q2 2021 | share | Increase | +1.15% | 1.45K shares | 4.80M | $269.89 | 127.11K |
| Q1 2021 | share | Decrease | -8.18% | -11.2K shares | -859K | $234.35 | 125.66K |
| Q4 2020 | share | Decrease | -5.09% | -7.33K shares | 157K | $220.57 | 136.86K |
| Q3 2020 | share | Decrease | -22.01% | -40.69K shares | -7.29M | $208.03 | 144.19K |
| Q2 2020 | share | Decrease | -6.39% | -12.62K shares | 6.47M | $200.8 | 184.88K |
| Q1 2020 | share | Decrease | -0.66% | -1.31K shares | -205K | $155.18 | 197.51K |
| Q4 2019 | share | Decrease | -2.92% | -5.97K shares | 2.88M | $154.75 | 198.82K |
| Q3 2019 | share | Decrease | -24.26% | -65.57K shares | -7.74M | $135.97 | 204.79K |
| Q2 2019 | share | Increase | +0.03% | 85 shares | 4.34M | $130.56 | 270.36K |
| Q1 2019 | share | Increase | +0.55% | 1.49K shares | 4.57M | $114.53 | 270.28K |
| Q4 2018 | share | Decrease | -4.97% | -14.06K shares | -5.04M | $98.21 | 268.79K |
| Q3 2018 | share | Decrease | -4.55% | -13.47K shares | 3.12M | $110.1 | 282.85K |
| Q2 2018 | share | Decrease | -12.17% | -41.05K shares | -1.57M | $94.56 | 296.32K |
| Q1 2018 | share | Decrease | -19.45% | -81.46K shares | -5.03M | $87.15 | 337.37K |
| Q4 2017 | share | Decrease | -0.50% | -2.1K shares | 4.47M | $81.3 | 418.84K |
| Q3 2017 | share | Decrease | -0.03% | -120 shares | 2.33M | $70.44 | 420.94K |
| Q2 2017 | share | Decrease | -2.59% | -11.2K shares | 555K | $64.84 | 421.06K |
| Q1 2017 | share | Decrease | -0.91% | -3.95K shares | 1.37M | $61.6 | 432.26K |
| Q4 2016 | share | Decrease | -5.71% | -26.4K shares | 449K | $57.78 | 436.21K |
| Q3 2016 | share | Increase | +0.03% | 140 shares | 2.98M | $53.2 | 462.61K |
| Q2 2016 | share | Increase | +1.34% | 6.1K shares | -1.54M | $46.97 | 462.47K |
| Q1 2016 | share | Decrease | -0.50% | -2.27K shares | -241K | $50.34 | 456.37K |