GREENLEAF TRUST – Microsoft Corporation Transaction History
GREENLEAF TRUST portfolio value:
$80.40M
portfolio value
GREENLEAF TRUST 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 | +25.84% | 70.9K shares | 9.94M | $232.9 | 345.23K |
| Q2 2022 | share | Increase | +5.33% | 13.88K shares | -9.84M | $256.83 | 274.33K |
| Q1 2022 | share | Increase | +1.13% | 2.90K shares | -6.31M | $308.31 | 260.45K |
| Q4 2021 | share | Increase | +4.29% | 10.60K shares | 17M | $339.32 | 257.55K |
| Q3 2021 | share | Increase | +4.19% | 9.93K shares | 5.41M | $281.41 | 246.95K |
| Q2 2021 | share | Increase | +1.87% | 4.36K shares | 9.35M | $269.89 | 237.02K |
| Q1 2021 | share | Increase | +7.72% | 16.66K shares | 6.81M | $234.35 | 232.65K |
| Q4 2020 | share | Increase | +5.82% | 11.87K shares | 5.10M | $220.57 | 215.99K |
| Q3 2020 | share | Increase | +1.23% | 2.48K shares | 1.89M | $208.03 | 204.12K |
| Q2 2020 | share | Increase | +9.50% | 17.48K shares | 11.99M | $200.8 | 201.63K |
| Q1 2020 | share | Increase | +7.71% | 13.18K shares | 2.08M | $155.18 | 184.15K |
| Q4 2019 | share | Increase | +1.48% | 2.48K shares | 3.53M | $154.75 | 170.96K |
| Q3 2019 | share | Increase | +6.62% | 10.46K shares | 2.25M | $135.97 | 168.48K |
| Q2 2019 | share | Decrease | -3.75% | -6.15K shares | 1.80M | $130.56 | 158.02K |
| Q1 2019 | share | Increase | +45.09% | 51.01K shares | 7.87M | $114.53 | 164.17K |
| Q4 2018 | share | Decrease | -30.47% | -49.58K shares | -7.11M | $98.21 | 113.15K |
| Q3 2018 | share | Increase | +6.70% | 10.22K shares | 3.57M | $110.1 | 162.73K |
| Q2 2018 | share | Increase | +100.05% | 76.27K shares | 8.08M | $94.56 | 152.51K |
| Q1 2018 | share | Increase | +1.01% | 760 shares | 502K | $87.15 | 76.23K |
| Q4 2017 | share | Increase | +5.32% | 3.81K shares | 1.11M | $81.3 | 75.47K |
| Q3 2017 | share | Increase | +24.96% | 14.31K shares | 1.38M | $70.44 | 71.66K |
| Q2 2017 | share | Increase | +0.24% | 140 shares | 185K | $64.84 | 57.35K |
| Q1 2017 | share | Decrease | -9.51% | -6.01K shares | -161K | $61.6 | 57.21K |
| Q4 2016 | share | Increase | +4.64% | 2.80K shares | 449K | $57.78 | 63.22K |
| Q3 2016 | share | Increase | +43.18% | 18.22K shares | 1.32M | $53.2 | 60.42K |
| Q2 2016 | share | Increase | +84.07% | 19.27K shares | 893K | $46.97 | 42.20K |
| Q1 2016 | share | Decrease | -7.80% | -1.94K shares | -114K | $50.34 | 22.92K |