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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT4,450,614-151,1091,515,612,088,000188,935,382,000$340,540.00
03/31/2023MICROSOFT CORPMSFT4,601,72372,4781,326,676,706,000240,473,212,000$288,299.99
12/31/2022MICROSOFT CORPMSFT4,529,245-1,087,8321,086,203,494,0001,084,895,277,000$239,819.99
09/30/2022MICROSOFT CORPMSFT5,617,077154,7141,308,217,000-94,682,000$232.90
06/30/2022MICROSOFT CORPMSFT5,462,363476,0921,402,899,000-134,418,000$256.83
03/31/2022MICROSOFT CORPMSFT4,986,271-130,3461,537,317,000-183,504,000$308.31
12/31/2021MICROSOFT CORPMSFT5,116,617129,1941,720,821,000314,767,000$336.32
09/30/2021MICROSOFT CORPMSFT4,987,423-604,6361,406,054,000-108,835,000$281.92
06/30/2021MICROSOFT CORPMSFT5,592,0591,673,0831,514,889,000643,230,000$270.90
12/31/2020MICROSOFT CORPMSFT3,918,976-432,300871,659,000-43,545,000$222.42
09/30/2020MICROSOFT CORPMSFT4,351,276638,327915,204,000159,582,000$210.33
06/30/2020MICROSOFT CORPMSFT3,712,949-50,000755,622,000162,167,000$203.51
03/31/2020MICROSOFT CORPMSFT3,762,949-511,700593,455,000-80,657,000$157.71
12/31/2019MICROSOFT CORPMSFT4,274,649-382,727674,112,00026,597,000$157.70
09/30/2019MICROSOFT CORPMSFT4,657,37629,000647,515,00027,498,000$139.03
06/30/2019MICROSOFT CORPMSFT4,628,376-535,700620,017,00010,966,000$133.96
03/31/2019MICROSOFT CORPMSFT5,164,076-93,600609,051,00075,029,000$117.94
12/31/2018MICROSOFT CORPMSFT5,257,676-1,830,500534,022,000-276,653,000$101.57
09/30/2018MICROSOFT CORPMSFT7,088,176-643,800810,675,00048,225,000$114.37
06/30/2018MICROSOFT CORPMSFT7,731,976-641,296762,450,000-1,779,000$98.61
03/31/2018MICROSOFT CORPMSFT8,373,272251,996764,229,00069,535,000$91.27
12/31/2017MICROSOFT CORPMSFT8,121,276-511,100694,694,00048,963,000$85.54
09/30/2017MICROSOFT CORPMSFT8,632,376-930,400645,731,000-11,594,000$74.80
06/30/2017MICROSOFT CORPMSFT9,562,776-582,400657,325,000-11,564,000$68.74
03/31/2017MICROSOFT CORPMSFT10,145,176-553,600668,889,0004,884,000$65.93
12/31/2016MICROSOFT CORPMSFT10,698,776-2,771,500664,005,000-111,883,000$62.06
09/30/2016MICROSOFT CORPMSFT13,470,276-401,900775,888,00066,049,000$57.60
06/30/2016MICROSOFT CORPMSFT13,872,176687,000709,839,000-18,378,000$51.17
03/31/2016MICROSOFT CORPMSFT13,185,17613,185,176728,217,000728,217,000$55.23
12/31/2015MICROSOFT CORPMSFT14,249,400-1,751,300790,557,000238,053,000$55.48
09/30/2015MICROSOFT CORPMSFT16,636,700636,000736,340,000183,836,000$44.26
06/30/2015MICROSOFT CORPMSFT17,556,6001,555,900775,124,000222,620,000$44.15
03/31/2015MICROSOFT CORPMSFT17,274,5001,273,800702,295,000149,791,000$40.66
12/31/2014MICROSOFT CORPMSFT17,258,2001,257,500801,643,000249,139,000$46.45
09/30/2014MICROSOFT CORPMSFT0-17,239,2240-718,876,000 
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