TRILLIUM ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$137.47M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.03% | -6.16K shares | -16.92M | $232.9 | 590.27K |
| Q2 2022 | share | Increase | +7.26% | 40.36K shares | -17.05M | $256.83 | 596.43K |
| Q1 2022 | share | Decrease | -6.33% | -37.60K shares | -28.22M | $308.31 | 556.07K |
| Q4 2021 | share | Increase | +1.08% | 6.34K shares | 34.08M | $339.32 | 593.68K |
| Q3 2021 | share | Increase | +2.92% | 16.65K shares | 11.28M | $281.41 | 587.34K |
| Q2 2021 | share | Increase | +4.25% | 23.24K shares | 25.23M | $269.89 | 570.68K |
| Q1 2021 | share | Increase | +11.00% | 54.27K shares | 19.37M | $234.35 | 547.44K |
| Q4 2020 | share | Increase | +1.01% | 4.94K shares | 7.00M | $220.57 | 493.17K |
| Q3 2020 | share | Decrease | -6.69% | -34.99K shares | -3.79M | $208.03 | 488.22K |
| Q2 2020 | share | Decrease | -1.38% | -7.31K shares | 22.81M | $200.8 | 523.22K |
| Q1 2020 | share | Increase | +7.10% | 35.14K shares | 5.54M | $155.18 | 530.53K |
| Q4 2019 | share | Decrease | -5.40% | -28.26K shares | 5.31M | $154.75 | 495.38K |
| Q3 2019 | share | Increase | +11.95% | 55.91K shares | 10.14M | $135.97 | 523.65K |
| Q2 2019 | share | Decrease | -1.79% | -8.54K shares | 6.48M | $130.56 | 467.74K |
| Q1 2019 | share | Increase | +2.35% | 10.93K shares | 8.90M | $114.53 | 476.28K |
| Q4 2018 | share | Increase | +3.88% | 17.38K shares | -3.96M | $98.21 | 465.35K |
| Q3 2018 | share | Increase | +1.73% | 7.63K shares | 7.81M | $110.1 | 447.96K |
| Q2 2018 | share | Increase | +7.14% | 29.34K shares | 5.91M | $94.56 | 440.33K |
| Q1 2018 | share | Increase | +0.84% | 3.41K shares | 2.64M | $87.15 | 410.98K |
| Q4 2017 | share | Decrease | -1.98% | -8.22K shares | 3.89M | $81.3 | 407.56K |
| Q3 2017 | share | Increase | +0.74% | 3.06K shares | 2.52M | $70.44 | 415.79K |
| Q2 2017 | share | Increase | +2.69% | 10.80K shares | 1.97M | $64.84 | 412.73K |
| Q1 2017 | share | Decrease | -3.65% | -15.23K shares | 548K | $61.6 | 401.92K |
| Q4 2016 | share | Increase | +5.96% | 23.48K shares | 3.24M | $57.78 | 417.16K |
| Q3 2016 | share | Increase | +0.25% | 978 shares | 2.58M | $53.2 | 393.68K |
| Q2 2016 | share | Increase | +11.06% | 39.09K shares | 565K | $46.97 | 392.70K |
| Q1 2016 | share | Decrease | -1.43% | -5.14K shares | -374K | $50.34 | 353.61K |