HERITAGE INVESTORS MANAGEMENT CORP – Microsoft Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$77.66M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.41% | -1.35K shares | -8.32M | $232.9 | 333.47K |
| Q2 2022 | share | Increase | +0.62% | 2.07K shares | -16.59M | $256.83 | 334.83K |
| Q1 2022 | share | Increase | +2.47% | 8.01K shares | -6.62M | $308.31 | 332.76K |
| Q4 2021 | share | Decrease | -1.60% | -5.28K shares | 16.17M | $339.32 | 324.74K |
| Q3 2021 | share | Decrease | -0.33% | -1.10K shares | 3.33M | $281.41 | 330.03K |
| Q2 2021 | share | Decrease | -1.48% | -4.95K shares | 10.46M | $269.89 | 331.13K |
| Q1 2021 | share | Increase | +0.75% | 2.51K shares | 5.04M | $234.35 | 336.09K |
| Q4 2020 | share | Increase | +0.51% | 1.68K shares | 4.38M | $220.57 | 333.58K |
| Q3 2020 | share | Decrease | -0.22% | -720 shares | 2.11M | $208.03 | 331.89K |
| Q2 2020 | share | Decrease | -2.09% | -7.09K shares | 14.11M | $200.8 | 332.61K |
| Q1 2020 | share | Decrease | -0.52% | -1.76K shares | -274K | $155.18 | 339.70K |
| Q4 2019 | share | Decrease | -4.34% | -15.49K shares | 4.22M | $154.75 | 341.47K |
| Q3 2019 | share | Decrease | -3.21% | -11.85K shares | 224K | $135.97 | 356.97K |
| Q2 2019 | share | Decrease | -5.74% | -22.44K shares | 3.25M | $130.56 | 368.82K |
| Q1 2019 | share | Decrease | -1.89% | -7.55K shares | 5.63M | $114.53 | 391.27K |
| Q4 2018 | share | Increase | +0.30% | 1.17K shares | -4.97M | $98.21 | 398.83K |
| Q3 2018 | share | Decrease | -1.66% | -6.70K shares | 5.60M | $110.1 | 397.65K |
| Q2 2018 | share | Decrease | -3.06% | -12.75K shares | 1.80M | $94.56 | 404.35K |
| Q1 2018 | share | Decrease | -3.79% | -16.45K shares | 982K | $87.15 | 417.10K |
| Q4 2017 | share | Decrease | -2.31% | -10.25K shares | 4.02M | $81.3 | 433.56K |
| Q3 2017 | share | Decrease | -2.59% | -11.8K shares | 1.65M | $70.44 | 443.81K |
| Q2 2017 | share | Decrease | -3.50% | -16.54K shares | 309K | $64.84 | 455.61K |
| Q1 2017 | share | Decrease | -3.12% | -15.18K shares | 813K | $61.6 | 472.15K |
| Q4 2016 | share | Decrease | -3.46% | -17.47K shares | 1.20M | $57.78 | 487.33K |
| Q3 2016 | share | Decrease | -5.59% | -29.89K shares | 1.71M | $53.2 | 504.81K |
| Q2 2016 | share | Decrease | -0.84% | -4.54K shares | -2.42M | $46.97 | 534.70K |
| Q1 2016 | share | Decrease | -2.12% | -11.67K shares | -782K | $50.34 | 539.25K |