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LETKO, BROSSEAU & ASSOCIATES INC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 648 | 648 | 220,670,000 | 220,670,000 | $340,540.12 |
03/31/2022 | MICROSOFT CORP | MSFT | 0 | -638 | 0 | -215,000 | |
12/31/2021 | MICROSOFT CORP | MSFT | 638 | 638 | 215,000 | 215,000 | $336.99 |
09/30/2021 | MICROSOFT CORP | MSFT | 0 | -800 | 0 | -217,000 | |
06/30/2021 | MICROSOFT CORP | MSFT | 800 | 800 | 217,000 | 217,000 | $271.25 |
12/31/2020 | MICROSOFT CORP | MSFT | 0 | -1,800 | 0 | -379,000 | |
09/30/2020 | MICROSOFT CORP | MSFT | 1,800 | 1,800 | 379,000 | 379,000 | $210.56 |
03/31/2020 | MICROSOFT CORP | MSFT | 0 | -1,800 | 0 | -284,000 | |
12/31/2019 | MICROSOFT CORP | MSFT | 1,800 | 0 | 284,000 | 34,000 | $157.78 |
09/30/2019 | MICROSOFT CORP | MSFT | 1,800 | 0 | 250,000 | 9,000 | $138.89 |
06/30/2019 | MICROSOFT CORP | MSFT | 1,800 | -2,200 | 241,000 | -231,000 | $133.89 |
03/31/2019 | MICROSOFT CORP | MSFT | 4,000 | 509 | 472,000 | 117,000 | $118.00 |
12/31/2018 | MICROSOFT CORP | MSFT | 3,491 | 1,291 | 355,000 | 103,000 | $101.69 |
09/30/2018 | MICROSOFT CORP | MSFT | 2,200 | 2,200 | 252,000 | 252,000 | $114.55 |
03/31/2018 | MICROSOFT CORP | MSFT | 0 | -2,700 | 0 | -231,000 | |
12/31/2017 | MICROSOFT CORP | MSFT | 2,700 | 2,700 | 231,000 | 231,000 | $85.56 |
06/30/2011 | MICROSOFT CORP | MSFT | 0 | -18,200 | 0 | -462,000 | |
03/31/2011 | MICROSOFT CORP | MSFT | 18,200 | 8,249 | 462,000 | 206,000 | $25.38 |
09/30/2009 | MICROSOFT CORP | MSFT | 9,951 | -24,000 | 256,000 | -551,000 | $25.73 |
06/30/2009 | MICROSOFT CORP | MSFT | 33,951 | 0 | 807,000 | 183,000 | $23.77 |
03/31/2009 | MICROSOFT CORP | MSFT | 33,951 | 6,200 | 624,000 | 85,000 | $18.38 |
12/31/2008 | MICROSOFT CORP | MSFT | 27,751 | 700 | 539,000 | -65,000 | $19.42 |
10/31/2008 | MICROSOFT CORP | MSFT | 27,051 | 17,160 | 604,000 | 332,000 | $22.33 |
06/30/2008 | MICROSOFT CORP | MSFT | 9,891 | 9,891 | 272,000 | 272,000 | $27.50 |
03/31/2008 | MICROSOFT CORP | MSFT | 10,466 | 10,466 | 297,000 | 297,000 | $28.38 |
06/30/2006 | MICROSOFT CORP | MSFT | 0 | -16,576 | 0 | -451,000 | |
03/31/2006 | MICROSOFT CORP | MSFT | 16,576 | 16,576 | 451,000 | 451,000 | $27.21 |
12/31/2005 | MICROSOFT CORP | MSFT | 11,830 | 11,830 | 309,000 | 309,000 | $26.12 |
06/30/2005 | MICROSOFT CORP | MSFT | 0 | -10,080 | 0 | -244,000 | |
03/31/2005 | MICROSOFT CORP | MSFT | 10,080 | 10,080 | 244,000 | 244,000 | $24.21 |
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