GLENMEDE TRUST CO NA – Microsoft Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$484.95M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +1.19% | 24.48K shares | -43.54M | $232.9 | 2.08M |
| Q2 2022 | share | Decrease | -1.40% | -29.23K shares | -114.94M | $256.83 | 2.05M |
| Q1 2022 | share | Increase | +1.45% | 29.78K shares | -48.44M | $308.31 | 2.08M |
| Q4 2021 | share | Decrease | -4.75% | -102.69K shares | 82.96M | $339.32 | 2.05M |
| Q3 2021 | share | Decrease | -3.63% | -81.25K shares | 1.79M | $281.41 | 2.15M |
| Q2 2021 | share | Decrease | -2.72% | -62.69K shares | 63.95M | $269.89 | 2.24M |
| Q1 2021 | share | Decrease | -2.41% | -56.77K shares | 18.12M | $234.35 | 2.30M |
| Q4 2020 | share | Decrease | -2.71% | -65.87K shares | 14.68M | $220.57 | 2.36M |
| Q3 2020 | share | Decrease | -0.87% | -21.41K shares | 12.19M | $208.03 | 2.42M |
| Q2 2020 | share | Decrease | -19.03% | -575.35K shares | 21.40M | $200.8 | 2.44M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 3.02M | |
| Q4 2019 | share | Decrease | -2.00% | -61.79K shares | 47.85M | $154.75 | 3.02M |
| Q3 2019 | share | Decrease | -2.85% | -90.60K shares | 3.50M | $135.97 | 3.08M |
| Q2 2019 | share | Increase | +1.09% | 34.20K shares | 54.90M | $130.56 | 3.17M |
| Q1 2019 | share | Decrease | -9.45% | -327.68K shares | 18.14M | $114.53 | 3.14M |
| Q4 2018 | share | Decrease | -0.62% | -21.58K shares | -46.87M | $98.21 | 3.46M |
| Q3 2018 | share | Decrease | -6.11% | -227.16K shares | 32.61M | $110.1 | 3.49M |
| Q2 2018 | share | Decrease | -1.01% | -37.93K shares | 45.35M | $94.56 | 3.71M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $87.15 | 3.75M | |
| Q4 2017 | share | Increase | +2.11% | 77.58K shares | 47.28M | $81.3 | 3.75M |
| Q3 2017 | share | Increase | +14.63% | 469.38K shares | 62.65M | $70.44 | 3.67M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $64.84 | 3.20M | |
| Q1 2017 | share | Decrease | -1.01% | -32.64K shares | 9.90M | $61.6 | 3.20M |
| Q4 2016 | share | Increase | 0.00% | 68 shares | 14.72M | $57.78 | 3.24M |
| Q3 2016 | share | Increase | +16.61% | 461.75K shares | 44.47M | $53.2 | 3.24M |
| Q2 2016 | share | Increase | +0.49% | 13.51K shares | -10.54M | $46.97 | 2.77M |
| Q1 2016 | share | Increase | +3.02% | 81.17K shares | 3.81M | $50.34 | 2.76M |