PROVIDENT TRUST CO – Microsoft Corporation Transaction History
PROVIDENT TRUST CO portfolio value:
$2.09M
portfolio value
PROVIDENT 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 | -7.69% | -750 shares | -408K | $232.9 | 9.00K |
| Q2 2022 | share | 0.00% | 0 shares | -502K | $256.83 | 9.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -273K | $308.31 | 9.75K | |
| Q4 2021 | share | Increase | +18.17% | 1.5K shares | 953K | $339.32 | 9.75K |
| Q3 2021 | share | Decrease | -10.33% | -951 shares | -167K | $281.41 | 8.25K |
| Q2 2021 | share | Decrease | -21.36% | -2.5K shares | -266K | $269.89 | 9.20K |
| Q1 2021 | share | Increase | +5.73% | 634 shares | 298K | $234.35 | 11.70K |
| Q4 2020 | share | Increase | +1.92% | 209 shares | 177K | $220.57 | 11.07K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $208.03 | 10.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 498K | $200.8 | 10.86K | |
| Q1 2020 | share | Decrease | -1.36% | -150 shares | -24K | $155.18 | 10.86K |
| Q4 2019 | share | Increase | +1.38% | 150 shares | 227K | $154.75 | 11.01K |
| Q3 2019 | share | Increase | +85.30% | 5K shares | 725K | $135.97 | 10.86K |
| Q2 2019 | share | Increase | +17.24% | 862 shares | 195K | $130.56 | 5.86K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $114.53 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $98.21 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $110.1 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $94.56 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $87.15 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $81.3 | 5K | |
| Q3 2017 | share | Decrease | -24.86% | -1.65K shares | -87K | $70.44 | 5K |
| Q2 2017 | share | Increase | +8.16% | 502 shares | 54K | $64.84 | 6.65K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $61.6 | 6.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $57.78 | 6.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $53.2 | 6.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $46.97 | 6.15K | |
| Q1 2016 | share | Increase | +23.04% | 1.15K shares | 63K | $50.34 | 6.15K |