CIDEL ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$42.38M
portfolio value
CIDEL ASSET MANAGEMENT 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 | +0.25% | 450 shares | -4.24M | $232.9 | 181.98K |
| Q2 2022 | share | Increase | +2.36% | 4.17K shares | -8.05M | $256.83 | 181.53K |
| Q1 2022 | share | Increase | +5.99% | 10.01K shares | -1.59M | $308.31 | 177.35K |
| Q4 2021 | share | Decrease | -1.91% | -3.25K shares | 8.18M | $339.32 | 167.34K |
| Q3 2021 | share | Decrease | -2.15% | -3.74K shares | 866K | $281.41 | 170.59K |
| Q2 2021 | share | Increase | +12.99% | 20.04K shares | 10.84M | $269.89 | 174.33K |
| Q1 2021 | share | Increase | +46.99% | 49.32K shares | 13.03M | $234.35 | 154.29K |
| Q4 2020 | share | Decrease | -33.43% | -52.70K shares | -9.81M | $220.57 | 104.97K |
| Q3 2020 | share | Decrease | -12.60% | -22.72K shares | -3.55M | $208.03 | 157.67K |
| Q2 2020 | share | Decrease | -18.37% | -40.58K shares | 1.86M | $200.8 | 180.40K |
| Q1 2020 | share | Increase | +40.88% | 64.12K shares | 10.11M | $155.18 | 220.99K |
| Q4 2019 | share | Decrease | -41.47% | -111.15K shares | -12.52M | $154.75 | 156.86K |
| Q3 2019 | share | Decrease | -1.39% | -3.77K shares | 854K | $135.97 | 268.02K |
| Q2 2019 | share | Decrease | -7.37% | -21.62K shares | 1.80M | $130.56 | 271.79K |
| Q1 2019 | share | Increase | +3.94% | 11.11K shares | 5.93M | $114.53 | 293.42K |
| Q4 2018 | share | Increase | +13.26% | 33.05K shares | 20K | $98.21 | 282.30K |
| Q3 2018 | share | Decrease | -12.14% | -34.45K shares | 678K | $110.1 | 249.25K |
| Q2 2018 | share | Decrease | -1.74% | -5.02K shares | -5.02M | $94.56 | 283.70K |
| Q1 2018 | share | Decrease | -9.28% | -29.54K shares | 5.77M | $87.15 | 288.73K |
| Q4 2017 | share | Decrease | -0.25% | -795 shares | 3.45M | $81.3 | 318.27K |
| Q3 2017 | share | Decrease | -1.87% | -6.08K shares | 1.35M | $70.44 | 319.07K |
| Q2 2017 | share | Decrease | -1.97% | -6.54K shares | -295K | $64.84 | 325.15K |
| Q1 2017 | share | Decrease | -2.31% | -7.84K shares | 1.60M | $61.6 | 331.7K |
| Q4 2016 | share | Increase | +3.32% | 10.91K shares | 2.17M | $57.78 | 339.54K |
| Q3 2016 | share | Increase | +5.37% | 16.75K shares | 2.97M | $53.2 | 328.62K |
| Q2 2016 | share | Increase | 0.00% | 311.87K shares | 15.95M | $46.97 | 311.87K |
| Q1 2016 | share | Decrease | -0.16% | -478 shares | -99K | $50.34 | 291.33K |