DAVIDSON TRUST CO – Microsoft Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$7.38M
portfolio value
DAVIDSON 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 | Increase | +6.34% | 1.89K shares | -273K | $232.9 | 31.70K |
| Q2 2022 | share | Decrease | -1.36% | -411 shares | -1.68M | $256.83 | 29.81K |
| Q1 2022 | share | Decrease | -5.88% | -1.88K shares | -1.46M | $308.31 | 30.22K |
| Q4 2021 | share | Decrease | -1.68% | -548 shares | 1.59M | $339.32 | 32.11K |
| Q3 2021 | share | Decrease | -2.41% | -805 shares | 144K | $281.41 | 32.65K |
| Q2 2021 | share | Increase | +2.09% | 686 shares | 1.33M | $269.89 | 33.46K |
| Q1 2021 | share | Increase | +0.04% | 12 shares | 448K | $234.35 | 32.77K |
| Q4 2020 | share | Decrease | -4.36% | -1.49K shares | 82K | $220.57 | 32.76K |
| Q3 2020 | share | Increase | +0.36% | 122 shares | 253K | $208.03 | 34.25K |
| Q2 2020 | share | Increase | +1.55% | 522 shares | 1.64M | $200.8 | 34.13K |
| Q1 2020 | share | Increase | +5.01% | 1.60K shares | 258K | $155.18 | 33.61K |
| Q4 2019 | share | Increase | 0.00% | 32.01K shares | 5.04M | $154.75 | 32.01K |