PHILADELPHIA TRUST CO – Microsoft Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$42.90M
portfolio value
PHILADELPHIA 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 | -3.83% | -7.34K shares | -6.29M | $232.9 | 184.21K |
| Q2 2022 | share | Decrease | -6.48% | -13.26K shares | -13.95M | $256.83 | 191.55K |
| Q1 2022 | share | Decrease | -0.30% | -610 shares | -5.94M | $308.31 | 204.82K |
| Q4 2021 | share | Decrease | -5.52% | -12.00K shares | 7.79M | $339.32 | 205.43K |
| Q3 2021 | share | Decrease | -3.87% | -8.75K shares | 24K | $281.41 | 217.44K |
| Q2 2021 | share | Decrease | -0.81% | -1.84K shares | 7.51M | $269.89 | 226.2K |
| Q1 2021 | share | Decrease | -0.77% | -1.76K shares | 2.65M | $234.35 | 228.04K |
| Q4 2020 | share | Decrease | -2.36% | -5.55K shares | 1.60M | $220.57 | 229.80K |
| Q3 2020 | share | Decrease | -3.25% | -7.90K shares | -4K | $208.03 | 235.35K |
| Q2 2020 | share | Decrease | -10.06% | -27.19K shares | 6.85M | $200.8 | 243.26K |
| Q1 2020 | share | Decrease | -9.61% | -28.76K shares | -4.53M | $155.18 | 270.46K |
| Q4 2019 | share | Decrease | -0.89% | -2.67K shares | 5.21M | $154.75 | 299.23K |
| Q3 2019 | share | Decrease | -10.02% | -33.61K shares | -2.97M | $135.97 | 301.90K |
| Q2 2019 | share | Decrease | -7.85% | -28.57K shares | 2.00M | $130.56 | 335.51K |
| Q1 2019 | share | Increase | +2.97% | 10.49K shares | 7.02M | $114.53 | 364.09K |
| Q4 2018 | share | Decrease | -15.71% | -65.90K shares | -12.06M | $98.21 | 353.59K |
| Q3 2018 | share | Increase | +1.58% | 6.53K shares | 7.25M | $110.1 | 419.50K |
| Q2 2018 | share | Decrease | -11.42% | -53.24K shares | -1.82M | $94.56 | 412.97K |
| Q1 2018 | share | Decrease | -9.34% | -48.04K shares | -1.43M | $87.15 | 466.21K |
| Q4 2017 | share | Increase | +3.84% | 18.99K shares | 7.09M | $81.3 | 514.25K |
| Q3 2017 | share | Increase | +3.03% | 14.55K shares | 3.75M | $70.44 | 495.25K |
| Q2 2017 | share | Increase | +25.38% | 97.29K shares | 7.88M | $64.84 | 480.7K |
| Q1 2017 | share | Decrease | -4.50% | -18.08K shares | 302K | $61.6 | 383.40K |
| Q4 2016 | share | Decrease | -3.50% | -14.57K shares | 983K | $57.78 | 401.49K |
| Q3 2016 | share | Decrease | -12.94% | -61.86K shares | -490K | $53.2 | 416.07K |
| Q2 2016 | share | Decrease | -11.52% | -62.21K shares | -5.37M | $46.97 | 477.93K |
| Q1 2016 | share | Increase | +11.80% | 57.01K shares | 3.15M | $50.34 | 540.15K |