WHITTIER TRUST CO OF NEVADA INC – Microsoft Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$137.82M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -0.24% | -1.40K shares | -14.51M | $232.9 | 591.76K |
| Q2 2022 | share | Increase | +1.89% | 11.02K shares | -27.13M | $256.83 | 593.16K |
| Q1 2022 | share | Increase | +2.10% | 11.96K shares | -12.28M | $308.31 | 582.13K |
| Q4 2021 | share | Increase | +0.38% | 2.18K shares | 31.63M | $339.32 | 570.17K |
| Q3 2021 | share | Decrease | -1.12% | -6.43K shares | 4.51M | $281.41 | 567.98K |
| Q2 2021 | share | Decrease | -1.99% | -11.67K shares | 17.42M | $269.89 | 574.42K |
| Q1 2021 | share | Increase | +47.06% | 187.54K shares | 49.53M | $234.35 | 586.10K |
| Q4 2020 | share | Increase | +0.14% | 543 shares | 4.93M | $220.57 | 398.55K |
| Q3 2020 | share | Increase | +0.65% | 2.58K shares | 3.24M | $208.03 | 398.01K |
| Q2 2020 | share | Increase | +0.45% | 1.78K shares | 18.39M | $200.8 | 395.43K |
| Q1 2020 | share | Increase | +4.02% | 15.21K shares | 2.40M | $155.18 | 393.64K |
| Q4 2019 | share | Increase | +1.05% | 3.92K shares | 7.61M | $154.75 | 378.42K |
| Q3 2019 | share | Increase | +3.41% | 12.35K shares | 3.55M | $135.97 | 374.49K |
| Q2 2019 | share | Decrease | -1.05% | -3.83K shares | 5.34M | $130.56 | 362.14K |
| Q1 2019 | share | Decrease | -3.61% | -13.72K shares | 4.59M | $114.53 | 365.98K |
| Q4 2018 | share | Increase | +1.18% | 4.41K shares | -4.35M | $98.21 | 379.70K |
| Q3 2018 | share | Increase | +0.10% | 370 shares | 5.95M | $110.1 | 375.29K |
| Q2 2018 | share | Decrease | -0.10% | -357 shares | 2.72M | $94.56 | 374.92K |
| Q1 2018 | share | Increase | +2.19% | 8.03K shares | 2.83M | $87.15 | 375.27K |
| Q4 2017 | share | Increase | +2.74% | 9.80K shares | 4.78M | $81.3 | 367.23K |
| Q3 2017 | share | Increase | +0.55% | 1.94K shares | 2.12M | $70.44 | 357.43K |
| Q2 2017 | share | Increase | +0.91% | 3.21K shares | 1.30M | $64.84 | 355.48K |
| Q1 2017 | share | Increase | +3.46% | 11.78K shares | 2.04M | $61.6 | 352.26K |
| Q4 2016 | share | Increase | +11.61% | 35.42K shares | 3.58M | $57.78 | 340.48K |
| Q3 2016 | share | Increase | +1.57% | 4.71K shares | 2.20M | $53.2 | 305.05K |
| Q2 2016 | share | Increase | +1.75% | 5.16K shares | -934K | $46.97 | 300.34K |
| Q1 2016 | share | Increase | +8.07% | 22.05K shares | 1.14M | $50.34 | 295.18K |