FIDUCIARY TRUST CO – Microsoft Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$174.57M
portfolio value
FIDUCIARY TRUST CO 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 | -0.12% | -900 shares | -18.16M | $232.9 | 749.55K |
| Q2 2022 | share | Decrease | -2.23% | -17.09K shares | -43.90M | $256.83 | 750.45K |
| Q1 2022 | share | Decrease | -2.59% | -20.44K shares | -28.37M | $308.31 | 767.54K |
| Q4 2021 | share | Decrease | -3.44% | -28.06K shares | 34.95M | $339.32 | 787.98K |
| Q3 2021 | share | Decrease | -2.33% | -19.43K shares | 3.72M | $281.41 | 816.05K |
| Q2 2021 | share | Decrease | -2.46% | -21.08K shares | 24.37M | $269.89 | 835.48K |
| Q1 2021 | share | Decrease | -2.34% | -20.51K shares | 6.87M | $234.35 | 856.57K |
| Q4 2020 | share | Increase | +4.42% | 37.14K shares | 18.41M | $220.57 | 877.09K |
| Q3 2020 | share | Decrease | -2.22% | -19.04K shares | 1.85M | $208.03 | 839.94K |
| Q2 2020 | share | Decrease | -0.20% | -1.68K shares | 39.07M | $200.8 | 858.99K |
| Q1 2020 | share | Decrease | -1.70% | -14.84K shares | -2.33M | $155.18 | 860.68K |
| Q4 2019 | share | Decrease | -0.69% | -6.06K shares | 15.50M | $154.75 | 875.52K |
| Q3 2019 | share | Increase | +0.44% | 3.82K shares | 4.98M | $135.97 | 881.59K |
| Q2 2019 | share | Decrease | -1.69% | -15.07K shares | 12.28M | $130.56 | 877.76K |
| Q1 2019 | share | Decrease | -3.22% | -29.71K shares | 11.59M | $114.53 | 892.84K |
| Q4 2018 | share | Decrease | -0.75% | -6.92K shares | -12.60M | $98.21 | 922.55K |
| Q3 2018 | share | Decrease | -1.72% | -16.24K shares | 13.04M | $110.1 | 929.48K |
| Q2 2018 | share | Decrease | -1.68% | -16.17K shares | 5.46M | $94.56 | 945.72K |
| Q1 2018 | share | Increase | +0.84% | 8.03K shares | 6.19M | $87.15 | 961.90K |
| Q4 2017 | share | Decrease | -0.88% | -8.49K shares | 9.90M | $81.3 | 953.86K |
| Q3 2017 | share | Decrease | -1.69% | -16.54K shares | 4.21M | $70.44 | 962.35K |
| Q2 2017 | share | Increase | +0.46% | 4.50K shares | 3.30M | $64.84 | 978.90K |
| Q1 2017 | share | Decrease | -1.73% | -17.15K shares | 2.55M | $61.6 | 974.39K |
| Q4 2016 | share | Increase | +3.10% | 29.81K shares | 6.21M | $57.78 | 991.55K |
| Q3 2016 | share | Decrease | -0.87% | -8.42K shares | 5.75M | $53.2 | 961.73K |
| Q2 2016 | share | Decrease | -2.17% | -21.53K shares | -5.12M | $46.97 | 970.15K |
| Q1 2016 | share | Increase | +11.10% | 99.11K shares | 5.25M | $50.34 | 991.69K |