PICTON MAHONEY ASSET MANAGEMENT – Microsoft Corporation Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$33.97M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -5.85% | -9.06K shares | -5.81M | $232.9 | 145.89K |
| Q2 2022 | share | Decrease | -12.07% | -21.26K shares | -14.53M | $256.83 | 154.95K |
| Q1 2022 | share | Decrease | -2.82% | -5.12K shares | -6.65M | $308.31 | 176.21K |
| Q4 2021 | share | Decrease | -5.05% | -9.64K shares | 7.14M | $339.32 | 181.33K |
| Q3 2021 | share | Decrease | -3.43% | -6.78K shares | 266K | $281.41 | 190.97K |
| Q2 2021 | share | Decrease | -0.97% | -1.94K shares | 6.49M | $269.89 | 197.76K |
| Q1 2021 | share | Decrease | -26.95% | -73.66K shares | -13.71M | $234.35 | 199.70K |
| Q4 2020 | share | Decrease | -0.12% | -319 shares | 3.23M | $220.57 | 273.36K |
| Q3 2020 | share | Decrease | -23.88% | -85.86K shares | -15.60M | $208.03 | 273.68K |
| Q2 2020 | share | Decrease | -4.82% | -18.20K shares | 13.59M | $200.8 | 359.54K |
| Q1 2020 | share | Decrease | -8.65% | -35.77K shares | -5.63M | $155.18 | 377.75K |
| Q4 2019 | share | Decrease | -5.50% | -24.07K shares | 4.37M | $154.75 | 413.53K |
| Q3 2019 | share | Decrease | -4.49% | -20.56K shares | -537K | $135.97 | 437.60K |
| Q2 2019 | share | Increase | +0.01% | 65 shares | 7.34M | $130.56 | 458.17K |
| Q1 2019 | share | Decrease | -9.73% | -49.35K shares | 2.48M | $114.53 | 458.10K |
| Q4 2018 | share | Decrease | -4.29% | -22.73K shares | -9.09M | $98.21 | 507.46K |
| Q3 2018 | share | Decrease | -1.80% | -9.70K shares | 7.39M | $110.1 | 530.19K |
| Q2 2018 | share | Decrease | -5.06% | -28.8K shares | 1.33M | $94.56 | 539.9K |
| Q1 2018 | share | Increase | +55.68% | 203.4K shares | 20.65M | $87.15 | 568.7K |
| Q4 2017 | share | Increase | +2.02% | 7.25K shares | 4.58M | $81.3 | 365.3K |
| Q3 2017 | share | Decrease | -8.74% | -34.27K shares | -373K | $70.44 | 358.05K |
| Q2 2017 | share | Increase | +25.78% | 80.4K shares | 6.5M | $64.84 | 392.32K |
| Q1 2017 | share | Decrease | -2.55% | -8.15K shares | 654K | $61.6 | 311.92K |
| Q4 2016 | share | Increase | +2.14% | 6.7K shares | 1.84M | $57.78 | 320.07K |
| Q3 2016 | share | Decrease | -16.72% | -62.9K shares | -1.20M | $53.2 | 313.37K |
| Q2 2016 | share | Decrease | -38.79% | -238.47K shares | -14.69M | $46.97 | 376.27K |
| Q1 2016 | share | Decrease | -11.64% | -80.96K shares | -4.64M | $50.34 | 614.75K |