NORTHERN TRUST CORP – Microsoft Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$19.28B
portfolio value
NORTHERN TRUST CORP 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 | -1.45% | -1.22M shares | -2.29B | $232.9 | 82.80M |
| Q2 2022 | share | Decrease | -3.10% | -2.68M shares | -5.15B | $256.83 | 84.02M |
| Q1 2022 | share | Decrease | -1.92% | -1.69M shares | -2.99B | $308.31 | 86.71M |
| Q4 2021 | share | Decrease | -1.32% | -1.18M shares | 4.47B | $339.32 | 88.41M |
| Q3 2021 | share | Increase | +1.14% | 1.00M shares | 1.26B | $281.41 | 89.59M |
| Q2 2021 | share | Decrease | -1.31% | -1.17M shares | 2.83B | $269.89 | 88.58M |
| Q1 2021 | share | Decrease | -1.59% | -1.45M shares | 875.29M | $234.35 | 89.76M |
| Q4 2020 | share | Decrease | -2.36% | -2.20M shares | 638.73M | $220.57 | 91.21M |
| Q3 2020 | share | Increase | +0.10% | 89.50K shares | 655.35M | $208.03 | 93.42M |
| Q2 2020 | share | Increase | +1.32% | 1.21M shares | 4.46B | $200.8 | 93.33M |
| Q1 2020 | share | Decrease | -1.15% | -1.07M shares | -168.28M | $155.18 | 92.11M |
| Q4 2019 | share | Decrease | -0.10% | -92.42K shares | 1.72B | $154.75 | 93.19M |
| Q3 2019 | share | Decrease | -3.40% | -3.28M shares | 33.15M | $135.97 | 93.28M |
| Q2 2019 | share | Increase | +0.40% | 385.07K shares | 1.59B | $130.56 | 96.56M |
| Q1 2019 | share | Increase | +0.07% | 65.53K shares | 1.58B | $114.53 | 96.18M |
| Q4 2018 | share | Increase | +3.99% | 3.68M shares | -808.47M | $98.21 | 96.11M |
| Q3 2018 | share | Decrease | -1.04% | -968.84K shares | 1.36B | $110.1 | 92.42M |
| Q2 2018 | share | Increase | +0.28% | 258.76K shares | 709.15M | $94.56 | 93.39M |
| Q1 2018 | share | Decrease | -0.83% | -776.92K shares | 467.22M | $87.15 | 93.13M |
| Q4 2017 | share | Decrease | -1.99% | -1.90M shares | 895.78M | $81.3 | 93.91M |
| Q3 2017 | share | Increase | +5.05% | 4.60M shares | 850.53M | $70.44 | 95.82M |
| Q2 2017 | share | Decrease | -1.19% | -1.09M shares | 207.69M | $64.84 | 91.21M |
| Q1 2017 | share | Increase | +0.12% | 107.02K shares | 350.04M | $61.6 | 92.31M |
| Q4 2016 | share | Decrease | -2.08% | -1.96M shares | 305.59M | $57.78 | 92.20M |
| Q3 2016 | share | Decrease | -0.22% | -203.27K shares | 595.07M | $53.2 | 94.16M |
| Q2 2016 | share | Decrease | -1.67% | -1.60M shares | -433.38M | $46.97 | 94.36M |
| Q1 2016 | share | Decrease | -0.72% | -694.17K shares | -101.01M | $50.34 | 95.97M |