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Alberta Investment Management Corp > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT467,86323,210159,326,066,00031,132,606,000$340,540.00
03/31/2023MICROSOFT CORPMSFT444,65311,396128,193,460,00024,289,766,000$288,300.00
12/31/2022MICROSOFT CORPMSFT433,257-343,394103,903,694,000103,722,812,000$239,820.00
09/30/2022MICROSOFT CORPMSFT776,651-28,452180,882,000-25,893,000$232.90
06/30/2022MICROSOFT CORPMSFT805,10358,775206,775,000-23,325,000$256.83
03/31/2022MICROSOFT CORPMSFT746,328-375,862230,100,000-73,901,000$308.31
06/30/2021MICROSOFT CORPMSFT1,122,190433,390304,001,000141,603,000$270.90
03/31/2021MICROSOFT CORPMSFT688,800-4,600162,398,0008,172,000$235.77
12/31/2020MICROSOFT CORPMSFT693,40092,500154,226,00027,839,000$222.42
09/30/2020MICROSOFT CORPMSFT600,900-134,400126,387,000-23,254,000$210.33
06/30/2020MICROSOFT CORPMSFT735,300303,000149,641,00081,463,000$203.51
03/31/2020MICROSOFT CORPMSFT432,300-697,70068,178,000-110,023,000$157.71
12/31/2019MICROSOFT CORPMSFT1,130,00043,100178,201,00027,089,000$157.70
09/30/2019MICROSOFT CORPMSFT1,086,90014,700151,112,0007,480,000$139.03
06/30/2019MICROSOFT CORPMSFT1,072,200-12,000143,632,00015,761,000$133.96
03/31/2019MICROSOFT CORPMSFT1,084,20048,100127,871,00022,634,000$117.94
12/31/2018MICROSOFT CORPMSFT1,036,100-110,200105,237,000-25,865,000$101.57
09/30/2018MICROSOFT CORPMSFT1,146,300324,100131,102,00050,025,000$114.37
06/30/2018MICROSOFT CORPMSFT822,200-580,00081,077,000-46,902,000$98.61
03/31/2018MICROSOFT CORPMSFT1,402,200195,800127,979,00024,784,000$91.27
12/31/2017MICROSOFT CORPMSFT1,206,400121,800103,195,00022,403,000$85.54
09/30/2017MICROSOFT CORPMSFT1,084,600-306,50080,792,000-15,097,000$74.49
06/30/2017MICROSOFT CORPMSFT1,391,100-51,30095,889,000893,000$68.93
03/31/2017MICROSOFT CORPMSFT1,442,400447,80094,996-61,709,004$0.07
12/31/2016MICROSOFT CORPMSFT994,60061,70061,804,0008,069,000$62.14
09/30/2016MICROSOFT CORPMSFT932,900-646,70053,735,000-27,093,000$57.60
06/30/2016MICROSOFT CORPMSFT1,579,600-59,00080,828,000-9,672,000$51.17
03/31/2016MICROSOFT CORPMSFT1,638,600686,20090,500,00058,776,000$55.23
12/31/2015MICROSOFT CORPMSFT1,779,600827,20098,732,00067,008,000$55.48
09/30/2015MICROSOFT CORPMSFT1,975,320-90,70087,428,000-3,787,000$44.26
06/30/2015MICROSOFT CORPMSFT2,066,0201,113,62091,215,00059,491,000$44.15
03/31/2015MICROSOFT CORPMSFT1,969,6201,017,22080,075,00048,351,000$40.66
12/31/2014MICROSOFT CORPMSFT1,710,900758,50079,471,00047,747,000$46.45
09/30/2014MICROSOFT CORPMSFT1,416,500464,10065,669,00033,945,000$46.36
06/30/2014MICROSOFT CORPMSFT0-952,4000-31,724,000 
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