DORSEY & WHITNEY TRUST CO LLC – Microsoft Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$28.81M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +2.04% | 2.46K shares | -2.32M | $232.9 | 123.71K |
| Q2 2022 | share | Increase | +0.42% | 502 shares | -6.09M | $256.83 | 121.24K |
| Q1 2022 | share | Increase | +4.18% | 4.84K shares | -1.75M | $308.31 | 120.74K |
| Q4 2021 | share | Increase | +2.98% | 3.35K shares | 7.25M | $339.32 | 115.89K |
| Q3 2021 | share | Decrease | -0.68% | -773 shares | 1.03M | $281.41 | 112.54K |
| Q2 2021 | share | Decrease | -2.79% | -3.25K shares | 3.21M | $269.89 | 113.31K |
| Q1 2021 | share | Increase | +0.92% | 1.06K shares | 1.79M | $234.35 | 116.56K |
| Q4 2020 | share | Increase | +5.51% | 6.03K shares | 2.66M | $220.57 | 115.50K |
| Q3 2020 | share | Decrease | -1.89% | -2.11K shares | 319K | $208.03 | 109.47K |
| Q2 2020 | share | Decrease | -0.13% | -148 shares | 5.08M | $200.8 | 111.59K |
| Q1 2020 | share | Increase | +4.63% | 4.94K shares | 782K | $155.18 | 111.73K |
| Q4 2019 | share | Decrease | -0.16% | -173 shares | 1.97M | $154.75 | 106.79K |
| Q3 2019 | share | Increase | +4.19% | 4.30K shares | 1.11M | $135.97 | 106.97K |
| Q2 2019 | share | Decrease | -35.99% | -57.71K shares | -5.16M | $130.56 | 102.66K |
| Q1 2019 | share | Increase | +1.66% | 2.62K shares | 2.89M | $114.53 | 160.37K |
| Q4 2018 | share | Increase | +4.94% | 7.42K shares | -1.16M | $98.21 | 157.75K |
| Q3 2018 | share | Increase | +5.09% | 7.28K shares | 3.08M | $110.1 | 150.33K |
| Q2 2018 | share | Increase | +5.92% | 7.99K shares | 1.78M | $94.56 | 143.04K |
| Q1 2018 | share | Increase | +5.09% | 6.54K shares | 1.33M | $87.15 | 135.05K |
| Q4 2017 | share | Decrease | -2.12% | -2.78K shares | 1.21M | $81.3 | 128.50K |
| Q3 2017 | share | Decrease | -0.17% | -230 shares | 712K | $70.44 | 131.28K |
| Q2 2017 | share | Decrease | -0.51% | -675 shares | 361K | $64.84 | 131.51K |
| Q1 2017 | share | Increase | +9.41% | 11.37K shares | 1.19M | $61.6 | 132.19K |
| Q4 2016 | share | Increase | +0.27% | 329 shares | 567K | $57.78 | 120.81K |
| Q3 2016 | share | Increase | +1.68% | 1.99K shares | 876K | $53.2 | 120.49K |
| Q2 2016 | share | Decrease | -0.57% | -685 shares | -518K | $46.97 | 118.49K |
| Q1 2016 | share | Increase | +1.88% | 2.19K shares | 92K | $50.34 | 119.18K |