NICOLA WEALTH MANAGEMENT LTD. – Microsoft Corporation Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$22.27M
portfolio value
NICOLA WEALTH 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 | -3.58% | -3.55K shares | -3.20M | $232.9 | 95.66K |
| Q2 2022 | share | Decrease | -3.16% | -3.23K shares | -6.10M | $256.83 | 99.21K |
| Q1 2022 | share | Increase | +41.02% | 29.8K shares | 7.13M | $308.31 | 102.45K |
| Q4 2021 | share | Decrease | -2.15% | -1.6K shares | 3.51M | $339.32 | 72.65K |
| Q3 2021 | share | Decrease | -3.88% | -3K shares | 2K | $281.41 | 74.25K |
| Q2 2021 | share | 0.00% | 0 shares | 2.71M | $269.89 | 77.25K | |
| Q1 2021 | share | Decrease | -16.59% | -15.36K shares | -2.38M | $234.35 | 77.25K |
| Q4 2020 | share | Increase | +25.22% | 18.65K shares | 5.04M | $220.57 | 92.61K |
| Q3 2020 | share | Decrease | -23.86% | -23.18K shares | -4.21M | $208.03 | 73.96K |
| Q2 2020 | share | Decrease | -9.33% | -10K shares | 1.89M | $200.8 | 97.14K |
| Q1 2020 | share | 0.00% | 0 shares | 262K | $155.18 | 107.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.02M | $154.75 | 107.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 599K | $135.97 | 107.14K | |
| Q2 2019 | share | Decrease | -8.54% | -10K shares | 565K | $130.56 | 107.14K |
| Q1 2019 | share | Increase | +27.39% | 25.18K shares | 5.07M | $114.53 | 117.14K |
| Q4 2018 | share | 0.00% | 0 shares | -1.17M | $98.21 | 91.96K | |
| Q3 2018 | share | Decrease | -6.32% | -6.2K shares | 645K | $110.1 | 91.96K |
| Q2 2018 | share | Decrease | -2.58% | -2.6K shares | 676K | $94.56 | 98.16K |
| Q1 2018 | share | Increase | 0.00% | 100.76K shares | 9.19M | $87.15 | 100.76K |