WASHINGTON TRUST CO – Microsoft Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$57.75M
portfolio value
WASHINGTON 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 | -3.97% | -10.25K shares | -8.56M | $232.9 | 247.98K |
| Q2 2022 | share | Decrease | -0.34% | -870 shares | -13.56M | $256.83 | 258.23K |
| Q1 2022 | share | Increase | +1.38% | 3.51K shares | -6.07M | $308.31 | 259.10K |
| Q4 2021 | share | Decrease | -8.81% | -24.70K shares | 6.94M | $339.32 | 255.58K |
| Q3 2021 | share | Decrease | -0.78% | -2.20K shares | 2.49M | $281.41 | 280.28K |
| Q2 2021 | share | Decrease | -0.98% | -2.80K shares | 9.26M | $269.89 | 282.49K |
| Q1 2021 | share | Decrease | -1.01% | -2.90K shares | 3.16M | $234.35 | 285.29K |
| Q4 2020 | share | Decrease | -0.90% | -2.61K shares | 2.93M | $220.57 | 288.20K |
| Q3 2020 | share | Decrease | -1.52% | -4.49K shares | 2.47M | $208.03 | 290.81K |
| Q2 2020 | share | Decrease | -2.67% | -8.10K shares | 10.83M | $200.8 | 295.31K |
| Q1 2020 | share | Decrease | -0.22% | -657 shares | -100K | $155.18 | 303.41K |
| Q4 2019 | share | Increase | +4.27% | 12.45K shares | 6.14M | $154.75 | 304.07K |
| Q3 2019 | share | Decrease | -0.77% | -2.24K shares | 2.44M | $135.97 | 291.62K |
| Q2 2019 | share | Increase | +2.95% | 8.42K shares | 3.54M | $130.56 | 293.86K |
| Q1 2019 | share | Increase | +2.57% | 7.16K shares | 7.56M | $114.53 | 285.44K |
| Q4 2018 | share | Increase | +0.62% | 1.70K shares | -3.36M | $98.21 | 278.28K |
| Q3 2018 | share | Decrease | -2.79% | -7.93K shares | 3.57M | $110.1 | 276.57K |
| Q2 2018 | share | Increase | +0.34% | 954 shares | 2.17M | $94.56 | 284.51K |
| Q1 2018 | share | Increase | +3.84% | 10.49K shares | 2.52M | $87.15 | 283.55K |
| Q4 2017 | share | Increase | +2.44% | 6.50K shares | 3.5M | $81.3 | 273.06K |
| Q3 2017 | share | Decrease | -0.12% | -321 shares | 1.46M | $70.44 | 266.56K |
| Q2 2017 | share | Increase | +7.85% | 19.43K shares | 2.1M | $64.84 | 266.88K |
| Q1 2017 | share | Increase | +11.28% | 25.08K shares | 2.47M | $61.6 | 247.44K |
| Q4 2016 | share | Increase | +0.57% | 1.27K shares | 1.08M | $57.78 | 222.35K |
| Q3 2016 | share | Increase | +0.94% | 2.06K shares | 1.52M | $53.2 | 221.08K |
| Q2 2016 | share | Increase | +0.12% | 269 shares | -874K | $46.97 | 219.02K |
| Q1 2016 | share | Increase | +0.62% | 1.35K shares | 20K | $50.34 | 218.75K |