WHITTIER TRUST CO – Microsoft Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$189.14M
portfolio value
WHITTIER 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 | +3.01% | 23.73K shares | -13.32M | $232.9 | 812.13K |
| Q2 2022 | share | Decrease | -0.45% | -3.56K shares | -41.68M | $256.83 | 788.39K |
| Q1 2022 | share | Increase | +0.12% | 934 shares | -21.87M | $308.31 | 791.95K |
| Q4 2021 | share | Increase | +0.94% | 7.33K shares | 45.10M | $339.32 | 791.02K |
| Q3 2021 | share | Decrease | -0.71% | -5.61K shares | 7.11M | $281.41 | 783.69K |
| Q2 2021 | share | Increase | +0.06% | 493 shares | 27.83M | $269.89 | 789.30K |
| Q1 2021 | share | Increase | +3.78% | 28.70K shares | 16.91M | $234.35 | 788.81K |
| Q4 2020 | share | Increase | +0.51% | 3.84K shares | 9.99M | $220.57 | 760.10K |
| Q3 2020 | share | Increase | +2.29% | 16.94K shares | 8.60M | $208.03 | 756.26K |
| Q2 2020 | share | Increase | +1.04% | 7.57K shares | 35.05M | $200.8 | 739.32K |
| Q1 2020 | share | Decrease | -0.51% | -3.77K shares | -589K | $155.18 | 731.74K |
| Q4 2019 | share | Increase | +1.96% | 14.13K shares | 15.69M | $154.75 | 735.51K |
| Q3 2019 | share | Increase | +1.78% | 12.63K shares | 5.34M | $135.97 | 721.38K |
| Q2 2019 | share | Increase | +1.13% | 7.93K shares | 12.29M | $130.56 | 708.74K |
| Q1 2019 | share | Increase | +1.43% | 9.91K shares | 12.47M | $114.53 | 700.80K |
| Q4 2018 | share | Increase | +2.04% | 13.81K shares | -7.26M | $98.21 | 690.89K |
| Q3 2018 | share | Increase | +0.67% | 4.48K shares | 11.11M | $110.1 | 677.07K |
| Q2 2018 | share | Increase | +1.40% | 9.3K shares | 5.78M | $94.56 | 672.59K |
| Q1 2018 | share | Increase | +2.08% | 13.52K shares | 4.95M | $87.15 | 663.29K |
| Q4 2017 | share | Increase | +1.15% | 7.39K shares | 7.73M | $81.3 | 649.77K |
| Q3 2017 | share | Increase | +2.44% | 15.28K shares | 4.62M | $70.44 | 642.37K |
| Q2 2017 | share | Increase | +0.07% | 450 shares | 1.95M | $64.84 | 627.09K |
| Q1 2017 | share | Increase | +0.51% | 3.19K shares | 2.53M | $61.6 | 626.64K |
| Q4 2016 | share | Decrease | -4.16% | -27.05K shares | 1.27M | $57.78 | 623.44K |
| Q3 2016 | share | Increase | +4.32% | 26.91K shares | 5.56M | $53.2 | 650.49K |
| Q2 2016 | share | Increase | +1.68% | 10.30K shares | -1.96M | $46.97 | 623.57K |
| Q1 2016 | share | Increase | +33.33% | 153.32K shares | 8.35M | $50.34 | 613.27K |