MASSMUTUAL TRUST CO FSB/ADV – Microsoft Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$84.57M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.63% | 5.82K shares | -7.19M | $232.9 | 363.15K |
| Q2 2022 | share | Increase | +2.54% | 8.85K shares | -15.66M | $256.83 | 357.33K |
| Q1 2022 | share | Increase | +2.99% | 10.13K shares | -6.35M | $308.31 | 348.47K |
| Q4 2021 | share | Decrease | -0.72% | -2.43K shares | 17.71M | $339.32 | 338.34K |
| Q3 2021 | share | Increase | +1.16% | 3.89K shares | 4.81M | $281.41 | 340.78K |
| Q2 2021 | share | Increase | +4.36% | 14.08K shares | 15.15M | $269.89 | 336.88K |
| Q1 2021 | share | Increase | +2.99% | 9.36K shares | 6.39M | $234.35 | 322.80K |
| Q4 2020 | share | Increase | +1.04% | 3.21K shares | 4.46M | $220.57 | 313.43K |
| Q3 2020 | share | Increase | +0.09% | 279 shares | 2.17M | $208.03 | 310.22K |
| Q2 2020 | share | Increase | +4.03% | 11.99K shares | 16.08M | $200.8 | 309.94K |
| Q1 2020 | share | Increase | +0.30% | 884 shares | 142K | $155.18 | 297.94K |
| Q4 2019 | share | Increase | +2.94% | 8.48K shares | 6.72M | $154.75 | 297.06K |
| Q3 2019 | share | Increase | +15.49% | 38.70K shares | 6.64M | $135.97 | 288.58K |
| Q2 2019 | share | Increase | +4.84% | 11.53K shares | 5.36M | $130.56 | 249.87K |
| Q1 2019 | share | Increase | +7.05% | 15.70K shares | 5.49M | $114.53 | 238.34K |
| Q4 2018 | share | Increase | +6.45% | 13.48K shares | -1.30M | $98.21 | 222.63K |
| Q3 2018 | share | Decrease | -1.18% | -2.49K shares | 3.05M | $110.1 | 209.15K |
| Q2 2018 | share | Increase | +0.25% | 537 shares | 1.60M | $94.56 | 211.65K |
| Q1 2018 | share | Decrease | -0.44% | -923 shares | 1.13M | $87.15 | 211.11K |
| Q4 2017 | share | Increase | +2.88% | 5.93K shares | 2.78M | $81.3 | 212.04K |
| Q3 2017 | share | Increase | +8.62% | 16.36K shares | 2.27M | $70.44 | 206.11K |
| Q2 2017 | share | Increase | +9.87% | 17.04K shares | 1.70M | $64.84 | 189.74K |
| Q1 2017 | share | Increase | +10.48% | 16.38K shares | 1.66M | $61.6 | 172.69K |
| Q4 2016 | share | Decrease | -1.15% | -1.82K shares | 1.62M | $57.78 | 156.31K |
| Q2 2016 | share | Increase | +0.98% | 1.53K shares | -557.42K | $46.97 | 158.13K |
| Q1 2016 | share | Increase | +0.35% | 551 shares | -8.58K | $50.34 | 156.60K |