GLENVIEW TRUST CO – Microsoft Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$86.46M
portfolio value
GLENVIEW 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 | +1.78% | 6.47K shares | -7.22M | $232.9 | 371.25K |
| Q2 2022 | share | Increase | +2.14% | 7.64K shares | -16.42M | $256.83 | 364.77K |
| Q1 2022 | share | Increase | +1.78% | 6.25K shares | -7.89M | $308.31 | 357.12K |
| Q4 2021 | share | Increase | +3.66% | 12.40K shares | 22.58M | $339.32 | 350.87K |
| Q3 2021 | share | Increase | +1.60% | 5.31K shares | 5.17M | $281.41 | 338.46K |
| Q2 2021 | share | Increase | +2.40% | 7.79K shares | 13.54M | $269.89 | 333.15K |
| Q1 2021 | share | Decrease | -1.45% | -4.80K shares | 3.27M | $234.35 | 325.35K |
| Q4 2020 | share | Decrease | -1.92% | -6.45K shares | 2.63M | $220.57 | 330.16K |
| Q3 2020 | share | Decrease | -0.96% | -3.28K shares | 1.62M | $208.03 | 336.61K |
| Q2 2020 | share | Increase | +0.54% | 1.83K shares | 15.85M | $200.8 | 339.89K |
| Q1 2020 | share | Decrease | -0.34% | -1.15K shares | -179K | $155.18 | 338.06K |
| Q4 2019 | share | Decrease | -0.64% | -2.18K shares | 6.03M | $154.75 | 339.22K |
| Q3 2019 | share | Increase | +1.99% | 6.65K shares | 2.62M | $135.97 | 341.40K |
| Q2 2019 | share | Decrease | -0.64% | -2.16K shares | 5.10M | $130.56 | 334.74K |
| Q1 2019 | share | Decrease | -0.77% | -2.62K shares | 5.24M | $114.53 | 336.90K |
| Q4 2018 | share | Increase | +1.17% | 3.93K shares | -3.89M | $98.21 | 339.53K |
| Q3 2018 | share | Increase | +1.49% | 4.93K shares | 5.77M | $110.1 | 335.59K |
| Q2 2018 | share | Decrease | -0.28% | -936 shares | 2.34M | $94.56 | 330.66K |
| Q1 2018 | share | Increase | +6.91% | 21.42K shares | 3.73M | $87.15 | 331.60K |
| Q4 2017 | share | Increase | +4.98% | 14.70K shares | 4.52M | $81.3 | 310.18K |
| Q3 2017 | share | Decrease | -1.28% | -3.83K shares | 1.38M | $70.44 | 295.48K |
| Q2 2017 | share | Decrease | -2.46% | -7.54K shares | 421K | $64.84 | 299.31K |
| Q1 2017 | share | Decrease | -4.58% | -14.73K shares | 226K | $61.6 | 306.85K |
| Q4 2016 | share | Decrease | -1.42% | -4.61K shares | 1.88M | $57.78 | 321.58K |