SAGEWORTH TRUST CO – Microsoft Corporation Transaction History
SAGEWORTH TRUST CO portfolio value:
$571,000
portfolio value
SAGEWORTH 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 | -40.33% | -1.65K shares | -484K | $232.9 | 2.45K |
| Q2 2022 | share | Increase | +60.39% | 1.54K shares | 266K | $256.83 | 4.10K |
| Q1 2022 | share | Increase | +17.97% | 390 shares | 59K | $308.31 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $339.32 | 2.17K | |
| Q3 2021 | share | Decrease | -15.56% | -400 shares | -84K | $281.41 | 2.17K |
| Q2 2021 | share | Decrease | -7.92% | -221 shares | 38K | $269.89 | 2.57K |
| Q1 2021 | share | Decrease | -6.81% | -204 shares | -8K | $234.35 | 2.79K |
| Q4 2020 | share | Increase | +7.31% | 204 shares | 79K | $220.57 | 2.99K |
| Q3 2020 | share | Increase | +5.88% | 155 shares | 51K | $208.03 | 2.79K |
| Q2 2020 | share | Increase | +2.53% | 65 shares | 131K | $200.8 | 2.63K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 2.57K | |
| Q4 2019 | share | Increase | +18.42% | 400 shares | 103K | $154.75 | 2.57K |
| Q3 2019 | share | Increase | +882.35% | 1.95K shares | 272K | $135.97 | 2.17K |
| Q2 2019 | share | Decrease | -15.00% | -39 shares | -1K | $130.56 | 221 |
| Q1 2019 | share | Increase | +1525.00% | 244 shares | 29K | $114.53 | 260 |
| Q4 2018 | share | Decrease | -95.87% | -371 shares | -42K | $98.21 | 16 |
| Q3 2018 | share | Increase | 0.00% | 387 shares | 44K | $110.1 | 387 |
| Q2 2018 | share | Decrease | -100.00% | -284 shares | -26K | $94.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 284 shares | 26K | $87.15 | 284 |