HOMESTEAD ADVISERS CORP – Microsoft Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$121.94M
portfolio value
HOMESTEAD ADVISERS 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 | -10.20% | -59.5K shares | -27.81M | $232.9 | 523.58K |
| Q2 2022 | share | 0.00% | 0 shares | -30.01M | $256.83 | 583.08K | |
| Q1 2022 | share | Decrease | -1.52% | -9K shares | -19.35M | $308.31 | 583.08K |
| Q4 2021 | share | Decrease | -12.31% | -83.1K shares | 8.78M | $339.32 | 592.08K |
| Q3 2021 | share | Decrease | -11.47% | -87.5K shares | -16.26M | $281.41 | 675.18K |
| Q2 2021 | share | Decrease | -1.38% | -10.7K shares | 24.27M | $269.89 | 762.68K |
| Q1 2021 | share | Decrease | -4.99% | -40.6K shares | 1.29M | $234.35 | 773.38K |
| Q4 2020 | share | Decrease | -2.52% | -21K shares | 5.42M | $220.57 | 813.98K |
| Q3 2020 | share | Decrease | -21.80% | -232.8K shares | -41.68M | $208.03 | 834.98K |
| Q2 2020 | share | Decrease | -7.94% | -92.08K shares | 34.38M | $200.8 | 1.06M |
| Q1 2020 | share | Decrease | -22.37% | -334.30K shares | -52.70M | $155.18 | 1.15M |
| Q4 2019 | share | Decrease | -0.96% | -14.41K shares | 25.89M | $154.75 | 1.49M |
| Q3 2019 | share | Decrease | -14.66% | -259.20K shares | -27.07M | $135.97 | 1.50M |
| Q2 2019 | share | Decrease | -0.07% | -1.2K shares | 28.17M | $130.56 | 1.76M |
| Q1 2019 | share | Decrease | -5.45% | -102K shares | 18.59M | $114.53 | 1.76M |
| Q4 2018 | share | Decrease | -5.07% | -100K shares | -35.38M | $98.21 | 1.87M |
| Q3 2018 | share | 0.00% | 0 shares | 31.06M | $110.1 | 1.97M | |
| Q2 2018 | share | 0.00% | 0 shares | 14.46M | $94.56 | 1.97M | |
| Q1 2018 | share | 0.00% | 0 shares | 11.29M | $87.15 | 1.97M | |
| Q4 2017 | share | 0.00% | 0 shares | 21.77M | $81.3 | 1.97M | |
| Q3 2017 | share | 0.00% | 0 shares | 10.95M | $70.44 | 1.97M | |
| Q2 2017 | share | 0.00% | 0 shares | 6.05M | $64.84 | 1.97M | |
| Q1 2017 | share | Increase | +7.65% | 140K shares | 16.03M | $61.6 | 1.97M |
| Q4 2016 | share | 0.00% | 0 shares | 8.31M | $57.78 | 1.83M | |
| Q3 2016 | share | Increase | +0.88% | 16K shares | 12.59M | $53.2 | 1.83M |
| Q2 2016 | share | Increase | +214.01% | 1.23M shares | 60.95M | $46.97 | 1.81M |
| Q1 2016 | share | Increase | 0.00% | 578K shares | 31.92M | $50.34 | 578K |