WASHINGTON TRUST BANK – Microsoft Corporation Transaction History
WASHINGTON TRUST BANK portfolio value:
$27.80M
portfolio value
WASHINGTON TRUST BANK 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 | -1.43% | -1.73K shares | -3.30M | $232.9 | 119.38K |
| Q2 2022 | share | Decrease | -3.37% | -4.22K shares | -7.53M | $256.83 | 121.12K |
| Q1 2022 | share | Decrease | -10.51% | -14.72K shares | -8.46M | $308.31 | 125.34K |
| Q4 2021 | share | Decrease | -1.79% | -2.55K shares | 6.89M | $339.32 | 140.06K |
| Q3 2021 | share | Increase | +2.04% | 2.85K shares | 2.34M | $281.41 | 142.62K |
| Q2 2021 | share | Decrease | -1.34% | -1.89K shares | 4.46M | $269.89 | 139.77K |
| Q1 2021 | share | Increase | +0.07% | 96 shares | 1.91M | $234.35 | 141.67K |
| Q4 2020 | share | Increase | +2.12% | 2.93K shares | 2.33M | $220.57 | 141.57K |
| Q3 2020 | share | Decrease | -1.81% | -2.55K shares | 426K | $208.03 | 138.63K |
| Q2 2020 | share | Decrease | -9.11% | -14.16K shares | 4.23M | $200.8 | 141.19K |
| Q1 2020 | share | Decrease | -3.29% | -5.28K shares | -832K | $155.18 | 155.35K |
| Q4 2019 | share | Decrease | -0.48% | -768 shares | 2.89M | $154.75 | 160.63K |
| Q3 2019 | share | Decrease | -2.00% | -3.28K shares | 378K | $135.97 | 161.40K |
| Q2 2019 | share | Decrease | -5.13% | -8.91K shares | 1.58M | $130.56 | 164.69K |
| Q1 2019 | share | Decrease | -2.02% | -3.58K shares | 2.47M | $114.53 | 173.60K |
| Q4 2018 | share | Decrease | -3.48% | -6.39K shares | -2.99M | $98.21 | 177.18K |
| Q3 2018 | share | Decrease | -8.13% | -16.25K shares | 1.29M | $110.1 | 183.57K |
| Q2 2018 | share | Decrease | -3.28% | -6.77K shares | 849K | $94.56 | 199.83K |
| Q1 2018 | share | Increase | +3.31% | 6.61K shares | 1.74M | $87.15 | 206.60K |
| Q4 2017 | share | Increase | +5.24% | 9.95K shares | 2.95M | $81.3 | 199.99K |
| Q3 2017 | share | Increase | +76.39% | 82.29K shares | 6.72M | $70.44 | 190.03K |
| Q2 2017 | share | Decrease | -1.84% | -2.02K shares | 198K | $64.84 | 107.74K |
| Q1 2017 | share | Increase | +3.85% | 4.07K shares | 661K | $61.6 | 109.76K |
| Q4 2016 | share | Decrease | -0.57% | -606 shares | 445K | $57.78 | 105.69K |
| Q3 2016 | share | Increase | +1.20% | 1.26K shares | 748K | $53.2 | 106.29K |
| Q2 2016 | share | Increase | +2.36% | 2.42K shares | -292K | $46.97 | 105.03K |
| Q1 2016 | share | Increase | +2.41% | 2.41K shares | 108K | $50.34 | 102.61K |