HEMENWAY TRUST CO LLC – Microsoft Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$31.34M
portfolio value
HEMENWAY 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 | +1.01% | 1.34K shares | -2.87M | $232.9 | 134.58K |
| Q2 2022 | share | Decrease | -0.19% | -255 shares | -6.93M | $256.83 | 133.23K |
| Q1 2022 | share | Increase | +2.51% | 3.26K shares | -2.64M | $308.31 | 133.48K |
| Q4 2021 | share | Increase | +0.38% | 493 shares | 7.22M | $339.32 | 130.22K |
| Q3 2021 | share | Decrease | -5.14% | -7.02K shares | -472K | $281.41 | 129.72K |
| Q2 2021 | share | Decrease | -2.86% | -4.02K shares | 3.85M | $269.89 | 136.75K |
| Q1 2021 | share | Increase | +2.47% | 3.38K shares | 2.63M | $234.35 | 140.77K |
| Q4 2020 | share | Increase | +0.48% | 651 shares | 1.79M | $220.57 | 137.38K |
| Q3 2020 | share | Decrease | -6.02% | -8.75K shares | -848K | $208.03 | 136.73K |
| Q2 2020 | share | Increase | +0.62% | 897 shares | 6.80M | $200.8 | 145.48K |
| Q1 2020 | share | Decrease | -0.41% | -594 shares | -92K | $155.18 | 144.59K |
| Q4 2019 | share | Increase | +2.18% | 3.09K shares | 3.14M | $154.75 | 145.18K |
| Q3 2019 | share | Increase | +3.52% | 4.82K shares | 1.36M | $135.97 | 142.09K |
| Q2 2019 | share | Increase | +4.07% | 5.36K shares | 2.83M | $130.56 | 137.26K |
| Q1 2019 | share | Increase | +1.71% | 2.21K shares | 2.38M | $114.53 | 131.9K |
| Q4 2018 | share | Increase | +0.73% | 942 shares | -1.55M | $98.21 | 129.68K |
| Q3 2018 | share | Increase | +2.94% | 3.67K shares | 2.39M | $110.1 | 128.74K |
| Q2 2018 | share | Increase | +0.81% | 1.00K shares | 1.01M | $94.56 | 125.07K |
| Q1 2018 | share | Decrease | -0.82% | -1.02K shares | 623K | $87.15 | 124.06K |
| Q4 2017 | share | Increase | +0.05% | 63 shares | 1.38M | $81.3 | 125.08K |
| Q3 2017 | share | Decrease | -1.97% | -2.50K shares | 522K | $70.44 | 125.02K |
| Q2 2017 | share | Decrease | -0.13% | -166 shares | 381K | $64.84 | 127.53K |
| Q1 2017 | share | Increase | +1.85% | 2.32K shares | 619K | $61.6 | 127.70K |
| Q4 2016 | share | Decrease | -0.24% | -300 shares | 552K | $57.78 | 125.38K |
| Q3 2016 | share | Decrease | -0.20% | -253 shares | 795K | $53.2 | 125.68K |
| Q2 2016 | share | Increase | +1.99% | 2.45K shares | -376K | $46.97 | 125.93K |
| Q1 2016 | share | Decrease | -1.94% | -2.44K shares | -166K | $50.34 | 123.47K |