SMITHFIELD TRUST CO – Microsoft Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$22.38M
portfolio value
SMITHFIELD 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 | -0.95% | -923 shares | -2.57M | $232.9 | 96.15K |
| Q2 2022 | share | Increase | +1.34% | 1.28K shares | -4.56M | $256.83 | 97.07K |
| Q1 2022 | share | Decrease | -2.00% | -1.95K shares | -3.35M | $308.31 | 95.79K |
| Q4 2021 | share | Increase | +0.63% | 612 shares | 5.49M | $339.32 | 97.74K |
| Q3 2021 | share | Decrease | -0.52% | -510 shares | 931K | $281.41 | 97.13K |
| Q2 2021 | share | Decrease | -2.76% | -2.77K shares | 2.77M | $269.89 | 97.64K |
| Q1 2021 | share | Decrease | -0.62% | -624 shares | 1.20M | $234.35 | 100.42K |
| Q4 2020 | share | Decrease | -0.81% | -826 shares | 1.04M | $220.57 | 101.04K |
| Q3 2020 | share | Increase | +20.90% | 17.61K shares | 4.27M | $208.03 | 101.87K |
| Q2 2020 | share | Increase | +5.27% | 4.21K shares | 4.52M | $200.8 | 84.25K |
| Q1 2020 | share | Decrease | -4.11% | -3.42K shares | -540K | $155.18 | 80.03K |
| Q4 2019 | share | Increase | +0.82% | 680 shares | 1.65M | $154.75 | 83.46K |
| Q3 2019 | share | Increase | +3.48% | 2.78K shares | 794K | $135.97 | 82.78K |
| Q2 2019 | share | Increase | +13.69% | 9.63K shares | 2.41M | $130.56 | 80K |
| Q1 2019 | share | Decrease | -3.00% | -2.17K shares | 931K | $114.53 | 70.36K |
| Q4 2018 | share | Decrease | -3.40% | -2.55K shares | -1.22M | $98.21 | 72.54K |
| Q3 2018 | share | Decrease | -2.19% | -1.67K shares | 1.01M | $110.1 | 75.09K |
| Q2 2018 | share | Increase | +4.67% | 3.42K shares | 877K | $94.56 | 76.77K |
| Q1 2018 | share | Decrease | -1.88% | -1.40K shares | 299K | $87.15 | 73.35K |
| Q4 2017 | share | Increase | +5.54% | 3.92K shares | 1.11M | $81.3 | 74.75K |
| Q3 2017 | share | Increase | +0.23% | 165 shares | 405K | $70.44 | 70.83K |
| Q2 2017 | share | Increase | +0.70% | 490 shares | 249K | $64.84 | 70.67K |
| Q1 2017 | share | Decrease | -4.36% | -3.20K shares | 63K | $61.6 | 70.18K |
| Q4 2016 | share | Decrease | -2.92% | -2.20K shares | 206K | $57.78 | 73.38K |
| Q3 2016 | share | Decrease | -3.54% | -2.77K shares | 344K | $53.2 | 75.58K |
| Q2 2016 | share | Increase | +1.35% | 1.04K shares | -261K | $46.97 | 78.35K |
| Q1 2016 | share | Increase | +6.75% | 4.89K shares | 252K | $50.34 | 77.31K |