DIVERSIFIED TRUST CO – Microsoft Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$24.88M
portfolio value
DIVERSIFIED 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 | +5.50% | 5.56K shares | -1.12M | $232.9 | 106.83K |
| Q2 2022 | share | Decrease | -0.23% | -233 shares | -5.28M | $256.83 | 101.26K |
| Q1 2022 | share | Decrease | -0.12% | -121 shares | -2.88M | $308.31 | 101.50K |
| Q4 2021 | share | Increase | +2.65% | 2.62K shares | 6.26M | $339.32 | 101.62K |
| Q3 2021 | share | Decrease | -1.46% | -1.46K shares | 695K | $281.41 | 98.99K |
| Q2 2021 | share | Decrease | -0.65% | -658 shares | 3.37M | $269.89 | 100.45K |
| Q1 2021 | share | Increase | +6.56% | 6.22K shares | 2.73M | $234.35 | 101.11K |
| Q4 2020 | share | Increase | +0.47% | 440 shares | 1.23M | $220.57 | 94.89K |
| Q3 2020 | share | Increase | +31.74% | 22.75K shares | 5.27M | $208.03 | 94.45K |
| Q2 2020 | share | Decrease | -2.41% | -1.76K shares | 3.00M | $200.8 | 71.7K |
| Q1 2020 | share | Increase | +11.95% | 7.84K shares | 1.23M | $155.18 | 73.46K |
| Q4 2019 | share | Increase | +213.50% | 44.69K shares | 7.43M | $154.75 | 65.62K |
| Q3 2019 | share | Decrease | -5.34% | -1.18K shares | -52K | $135.97 | 20.93K |
| Q2 2019 | share | Decrease | -1.63% | -366 shares | 311K | $130.56 | 22.11K |
| Q1 2019 | share | Increase | +37.28% | 6.10K shares | 988K | $114.53 | 22.47K |
| Q4 2018 | share | Increase | +7.69% | 1.17K shares | -76K | $98.21 | 16.37K |
| Q3 2018 | share | Increase | +0.06% | 9 shares | 241K | $110.1 | 15.20K |
| Q2 2018 | share | Decrease | -0.83% | -127 shares | 99K | $94.56 | 15.19K |
| Q1 2018 | share | Decrease | -3.75% | -597 shares | 37K | $87.15 | 15.32K |
| Q4 2017 | share | Increase | +22.79% | 2.95K shares | 396K | $81.3 | 15.92K |
| Q3 2017 | share | Decrease | -1.58% | -208 shares | 58K | $70.44 | 12.96K |
| Q2 2017 | share | Decrease | -71.38% | -32.85K shares | -2.12M | $64.84 | 13.17K |
| Q1 2017 | share | Decrease | -0.46% | -214 shares | 158K | $61.6 | 46.02K |
| Q4 2016 | share | Increase | +387.47% | 36.75K shares | 2.32M | $57.78 | 46.24K |
| Q3 2016 | share | Decrease | -87.89% | -68.86K shares | -3.46M | $53.2 | 9.48K |
| Q2 2016 | share | Decrease | -23.71% | -24.34K shares | -1.66M | $46.97 | 78.34K |
| Q1 2016 | share | Decrease | -13.77% | -16.39K shares | -935K | $50.34 | 102.69K |