BRYN MAWR TRUST CO – Microsoft Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$71.72M
portfolio value
BRYN MAWR 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 | Decrease | -0.73% | -2.26K shares | -7.95M | $232.9 | 307.97K |
| Q2 2022 | share | Decrease | -1.76% | -5.54K shares | -17.68M | $256.83 | 310.24K |
| Q1 2022 | share | Decrease | -4.24% | -13.99K shares | -13.55M | $308.31 | 315.79K |
| Q4 2021 | share | Decrease | -3.59% | -12.29K shares | 14.47M | $339.32 | 329.78K |
| Q3 2021 | share | Decrease | -1.30% | -4.50K shares | 2.54M | $281.41 | 342.07K |
| Q2 2021 | share | Increase | +0.45% | 1.54K shares | 12.53M | $269.89 | 346.58K |
| Q1 2021 | share | Decrease | -3.23% | -11.51K shares | 2.04M | $234.35 | 345.03K |
| Q4 2020 | share | Decrease | -2.59% | -9.48K shares | 2.31M | $220.57 | 356.54K |
| Q3 2020 | share | Decrease | -2.29% | -8.58K shares | 749K | $208.03 | 366.03K |
| Q2 2020 | share | Decrease | -12.49% | -53.47K shares | 8.72M | $200.8 | 374.62K |
| Q1 2020 | share | Increase | +5.50% | 22.31K shares | 3.52M | $155.18 | 428.09K |
| Q4 2019 | share | Decrease | -0.11% | -459 shares | 7.51M | $154.75 | 405.78K |
| Q3 2019 | share | Decrease | -0.83% | -3.39K shares | 1.60M | $135.97 | 406.24K |
| Q2 2019 | share | Decrease | -0.23% | -937 shares | 6.45M | $130.56 | 409.63K |
| Q1 2019 | share | Decrease | -0.07% | -300 shares | 6.69M | $114.53 | 410.57K |
| Q4 2018 | share | Increase | +0.08% | 325 shares | -5.22M | $98.21 | 410.87K |
| Q3 2018 | share | Decrease | -1.64% | -6.83K shares | 5.79M | $110.1 | 410.54K |
| Q2 2018 | share | Decrease | -0.05% | -217 shares | 3.04M | $94.56 | 417.37K |
| Q1 2018 | share | Decrease | -2.39% | -10.21K shares | 1.51M | $87.15 | 417.59K |
| Q4 2017 | share | Decrease | -0.78% | -3.35K shares | 4.47M | $81.3 | 427.81K |
| Q3 2017 | share | Increase | +1.06% | 4.53K shares | 2.71M | $70.44 | 431.16K |
| Q2 2017 | share | Decrease | -12.69% | -61.99K shares | -2.77M | $64.84 | 426.63K |
| Q1 2017 | share | Decrease | -1.53% | -7.61K shares | 1.34M | $61.6 | 488.62K |
| Q4 2016 | share | Decrease | -2.10% | -10.62K shares | 1.64M | $57.78 | 496.23K |
| Q3 2016 | share | Increase | +0.04% | 217 shares | 3.27M | $53.2 | 506.85K |
| Q2 2016 | share | Increase | +0.23% | 1.17K shares | -1.99M | $46.97 | 506.64K |
| Q1 2016 | share | Decrease | -5.60% | -30.01K shares | -1.79M | $50.34 | 505.47K |