REMPART ASSET MANAGEMENT INC. – Microsoft Corporation Transaction History
REMPART ASSET MANAGEMENT INC. portfolio value:
$20.84M
portfolio value
REMPART 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 | Decrease | -0.94% | -850 shares | -2.36M | $232.9 | 89.49K |
| Q2 2022 | share | Decrease | -0.33% | -296 shares | -4.74M | $256.83 | 90.34K |
| Q1 2022 | share | Decrease | -8.74% | -8.68K shares | -5.45M | $308.31 | 90.64K |
| Q4 2021 | share | Decrease | -4.55% | -4.74K shares | 4.06M | $339.32 | 99.32K |
| Q3 2021 | share | Decrease | -5.44% | -5.98K shares | -474K | $281.41 | 104.06K |
| Q2 2021 | share | Decrease | -2.35% | -2.64K shares | 3.24M | $269.89 | 110.04K |
| Q1 2021 | share | Decrease | -5.20% | -6.18K shares | 130K | $234.35 | 112.69K |
| Q4 2020 | share | Increase | 0.00% | 118.87K shares | 26.44M | $220.57 | 118.87K |