GFI INVESTMENT COUNSEL LTD. – Microsoft Corporation Transaction History
GFI INVESTMENT COUNSEL LTD. portfolio value:
$56.77M
portfolio value
GFI INVESTMENT COUNSEL 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 | -0.72% | -1.77K shares | -6.28M | $232.9 | 243.76K |
| Q2 2022 | share | Decrease | -0.43% | -1.05K shares | -12.96M | $256.83 | 245.53K |
| Q1 2022 | share | Decrease | -0.26% | -651 shares | -7.12M | $308.31 | 246.59K |
| Q4 2021 | share | Decrease | -0.24% | -585 shares | 13.29M | $339.32 | 247.24K |
| Q3 2021 | share | Increase | +2.13% | 5.16K shares | 4.12M | $281.41 | 247.82K |
| Q2 2021 | share | Increase | +0.54% | 1.30K shares | 8.83M | $269.89 | 242.66K |
| Q1 2021 | share | Increase | +3.91% | 9.07K shares | 5.24M | $234.35 | 241.35K |
| Q4 2020 | share | Increase | +3.86% | 8.64K shares | 4.62M | $220.57 | 232.28K |
| Q3 2020 | share | Decrease | -0.47% | -1.05K shares | 1.30M | $208.03 | 223.64K |
| Q2 2020 | share | Increase | +1.65% | 3.63K shares | 10.86M | $200.8 | 224.69K |
| Q1 2020 | share | Increase | +4.72% | 9.96K shares | 1.57M | $155.18 | 221.05K |
| Q4 2019 | share | Increase | 0.00% | 211.09K shares | 33.28M | $154.75 | 211.09K |
| Q2 2017 | share | Decrease | -100.00% | -800 shares | -53K | $64.84 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $61.6 | 800 | |
| Q4 2016 | share | Increase | 0.00% | 800 shares | 50K | $57.78 | 800 |