HIGHTOWER TRUST COMPANY, N.A. – Microsoft Corporation Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$46.99M
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | Increase | +0.67% | 1.34K shares | -3.96M | $232.9 | 201.78K |
| Q2 2022 | share | Decrease | -3.75% | -7.81K shares | -13.24M | $256.83 | 200.44K |
| Q1 2022 | share | Increase | +0.56% | 1.16K shares | -5.44M | $308.31 | 208.25K |
| Q4 2021 | share | Increase | +2.52% | 5.08K shares | 12.69M | $339.32 | 207.09K |
| Q3 2021 | share | Decrease | -0.37% | -749 shares | 2.02M | $281.41 | 202.01K |
| Q2 2021 | share | Decrease | -0.01% | -26 shares | 7.11M | $269.89 | 202.75K |
| Q1 2021 | share | Decrease | -2.86% | -5.97K shares | 1.37M | $234.35 | 202.78K |
| Q4 2020 | share | Decrease | -2.99% | -6.44K shares | 1.16M | $220.57 | 208.76K |
| Q3 2020 | share | Decrease | -1.52% | -3.31K shares | 793K | $208.03 | 215.20K |
| Q2 2020 | share | Increase | +1.91% | 4.1K shares | 10.65M | $200.8 | 218.51K |
| Q1 2020 | share | Decrease | -6.22% | -14.22K shares | -2.24M | $155.18 | 214.41K |
| Q4 2019 | share | Decrease | -0.61% | -1.41K shares | 4.07M | $154.75 | 228.64K |
| Q3 2019 | share | Decrease | -0.12% | -269 shares | 1.13M | $135.97 | 230.05K |
| Q2 2019 | share | Increase | +1.21% | 2.76K shares | 4.01M | $130.56 | 230.32K |
| Q1 2019 | share | Decrease | -3.00% | -7.04K shares | 3.00M | $114.53 | 227.56K |
| Q4 2018 | share | Increase | 0.00% | 234.61K shares | 23.83M | $98.21 | 234.61K |
| Q3 2018 | share | Decrease | -0.24% | -690 shares | 4.47M | $110.1 | 288.23K |
| Q2 2018 | share | Decrease | -2.46% | -7.28K shares | 1.45M | $94.56 | 288.92K |
| Q1 2018 | share | Decrease | -2.87% | -8.76K shares | 948K | $87.15 | 296.21K |
| Q4 2017 | share | Increase | +2.63% | 7.82K shares | 3.95M | $81.3 | 304.98K |
| Q3 2017 | share | Decrease | -0.50% | -1.50K shares | 1.54M | $70.44 | 297.15K |
| Q2 2017 | share | Increase | +22.48% | 54.80K shares | 4.52M | $64.84 | 298.65K |
| Q1 2017 | share | Decrease | -1.32% | -3.27K shares | 703K | $61.6 | 243.84K |
| Q4 2016 | share | Increase | +5.25% | 12.31K shares | 1.83M | $57.78 | 247.11K |
| Q3 2016 | share | Decrease | -2.88% | -6.95K shares | 1.15M | $53.2 | 234.80K |
| Q2 2016 | share | Increase | +10.23% | 22.44K shares | 258K | $46.97 | 241.76K |
| Q1 2016 | share | Increase | +10.76% | 21.30K shares | 1.12M | $50.34 | 219.32K |