HAVERFORD TRUST CO – Microsoft Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$308.31M
portfolio value
HAVERFORD 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 | Increase | +0.06% | 736 shares | -31.49M | $232.9 | 1.32M |
| Q2 2022 | share | Decrease | -0.17% | -2.19K shares | -68.78M | $256.83 | 1.32M |
| Q1 2022 | share | Decrease | -0.64% | -8.50K shares | -39.98M | $308.31 | 1.32M |
| Q4 2021 | share | Decrease | -1.38% | -18.65K shares | 67.29M | $339.32 | 1.33M |
| Q3 2021 | share | Decrease | -0.98% | -13.31K shares | 11.29M | $281.41 | 1.35M |
| Q2 2021 | share | Increase | +1.56% | 20.94K shares | 52.91M | $269.89 | 1.36M |
| Q1 2021 | share | Decrease | -1.73% | -23.61K shares | 12.7M | $234.35 | 1.34M |
| Q4 2020 | share | Decrease | -1.53% | -21.30K shares | 12.06M | $220.57 | 1.36M |
| Q3 2020 | share | Decrease | -2.39% | -34.06K shares | 2.54M | $208.03 | 1.38M |
| Q2 2020 | share | Decrease | -0.20% | -2.89K shares | 64.75M | $200.8 | 1.42M |
| Q1 2020 | share | Decrease | -5.67% | -85.67K shares | -13.49M | $155.18 | 1.42M |
| Q4 2019 | share | Decrease | -0.67% | -10.27K shares | 26.80M | $154.75 | 1.51M |
| Q3 2019 | share | Decrease | -0.46% | -7.07K shares | 6.77M | $135.97 | 1.52M |
| Q2 2019 | share | Decrease | -1.86% | -29.00K shares | 21.08M | $130.56 | 1.52M |
| Q1 2019 | share | Decrease | -0.48% | -7.50K shares | 24.75M | $114.53 | 1.55M |
| Q4 2018 | share | Decrease | -0.22% | -3.38K shares | -20.43M | $98.21 | 1.56M |
| Q3 2018 | share | Decrease | -0.61% | -9.59K shares | 23.79M | $110.1 | 1.56M |
| Q2 2018 | share | Decrease | -5.61% | -93.9K shares | 3.02M | $94.56 | 1.57M |
| Q1 2018 | share | Decrease | -1.42% | -24.06K shares | 7.52M | $87.15 | 1.67M |
| Q4 2017 | share | Decrease | -0.79% | -13.47K shares | 17.75M | $81.3 | 1.69M |
| Q3 2017 | share | Increase | +75.80% | 737.56K shares | 60.35M | $70.44 | 1.71M |
| Q2 2017 | share | Decrease | -3.67% | -37.03K shares | 548K | $64.84 | 973.08K |
| Q1 2017 | share | Increase | +1.23% | 12.23K shares | 4.51M | $61.6 | 1.01M |
| Q4 2016 | share | Increase | +1.44% | 14.21K shares | 5.34M | $57.78 | 997.88K |
| Q3 2016 | share | Increase | +4.50% | 42.38K shares | 8.49M | $53.2 | 983.66K |
| Q2 2016 | share | Decrease | -0.17% | -1.63K shares | -3.91M | $46.97 | 941.28K |
| Q1 2016 | share | Increase | +3.24% | 29.61K shares | 1.40M | $50.34 | 942.92K |