HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Microsoft Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$485.15M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -3.31% | -71.23K shares | -68.14M | $232.9 | 2.08M |
| Q2 2022 | share | Decrease | -62.26% | -3.55M shares | -1.20B | $256.83 | 2.15M |
| Q1 2022 | share | Decrease | -6.46% | -394.28K shares | -292.51M | $308.31 | 5.70M |
| Q4 2021 | share | Decrease | -16.92% | -1.24M shares | -18.35M | $339.32 | 6.10M |
| Q3 2021 | share | Decrease | -3.96% | -302.69K shares | -1.04M | $281.41 | 7.34M |
| Q2 2021 | share | Increase | +63.11% | 2.95M shares | 966.46M | $269.89 | 7.64M |
| Q1 2021 | share | Increase | +28.76% | 1.04M shares | 295.58M | $234.35 | 4.68M |
| Q4 2020 | share | Increase | +156.97% | 2.22M shares | 511.93M | $220.57 | 3.64M |
| Q3 2020 | share | Decrease | -36.32% | -808.16K shares | -154.80M | $208.03 | 1.41M |
| Q2 2020 | share | Increase | +20.02% | 371.2K shares | 160.46M | $200.8 | 2.22M |
| Q1 2020 | share | Decrease | -42.91% | -1.39M shares | -219.71M | $155.18 | 1.85M |
| Q4 2019 | share | Increase | 0.00% | 3.24M shares | 512.13M | $154.75 | 3.24M |