CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Microsoft Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$185.07M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -7.39% | -63.45K shares | -35.31M | $232.9 | 794.65K |
| Q2 2022 | share | Decrease | -22.13% | -243.84K shares | -119.35M | $256.83 | 858.11K |
| Q1 2022 | share | Decrease | -17.06% | -226.64K shares | -107.09M | $308.31 | 1.10M |
| Q4 2021 | share | Increase | +6.80% | 84.60K shares | 96.12M | $339.32 | 1.32M |
| Q3 2021 | share | Decrease | -14.90% | -217.83K shares | -45.30M | $281.41 | 1.24M |
| Q2 2021 | share | Decrease | -2.91% | -43.86K shares | 41.01M | $269.89 | 1.46M |
| Q1 2021 | share | Decrease | -3.53% | -55.09K shares | 7.84M | $234.35 | 1.50M |
| Q4 2020 | share | Increase | +0.05% | 779 shares | 19.03M | $220.57 | 1.56M |
| Q3 2020 | share | Increase | +15.91% | 214.14K shares | 54.21M | $208.03 | 1.55M |
| Q2 2020 | share | Increase | +9.22% | 113.63K shares | 79.56M | $200.8 | 1.34M |
| Q1 2020 | share | Decrease | -8.82% | -119.16K shares | -18.77M | $155.18 | 1.23M |
| Q4 2019 | share | Increase | +6.26% | 79.60K shares | 36.29M | $154.75 | 1.35M |
| Q3 2019 | share | Decrease | -0.40% | -5.1K shares | 5.76M | $135.97 | 1.27M |
| Q2 2019 | share | Decrease | -2.34% | -30.59K shares | 16.84M | $130.56 | 1.27M |
| Q1 2019 | share | Decrease | -14.93% | -229.46K shares | -1.90M | $114.53 | 1.30M |
| Q4 2018 | share | Increase | +13.49% | 182.72K shares | 1.22M | $98.21 | 1.53M |
| Q3 2018 | share | Decrease | -6.17% | -88.97K shares | 12.56M | $110.1 | 1.35M |
| Q2 2018 | share | Increase | +21.14% | 251.8K shares | 33.57M | $94.56 | 1.44M |
| Q1 2018 | share | Decrease | -14.62% | -203.92K shares | -10.61M | $87.15 | 1.19M |
| Q4 2017 | share | Decrease | -1.31% | -18.47K shares | 14.04M | $81.3 | 1.39M |
| Q3 2017 | share | Increase | +15.91% | 194.1K shares | 21.24M | $70.44 | 1.41M |
| Q2 2017 | share | Decrease | -19.18% | -289.39K shares | -15.31M | $64.84 | 1.21M |
| Q1 2017 | share | Decrease | -1.25% | -19.07K shares | 4.42M | $61.6 | 1.50M |
| Q4 2016 | share | Increase | +44.01% | 467K shares | 33.83M | $57.78 | 1.52M |
| Q3 2016 | share | Increase | +3.30% | 33.85K shares | 8.55M | $53.2 | 1.06M |
| Q2 2016 | share | Decrease | -1.33% | -13.87K shares | -4.93M | $46.97 | 1.02M |
| Q1 2016 | share | Decrease | -31.73% | -483.8K shares | -27.10M | $50.34 | 1.04M |