HERITAGE TRUST CO – Microsoft Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$27.70M
portfolio value
HERITAGE 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 | -0.06% | -75 shares | -2.86M | $232.9 | 118.96K |
| Q2 2022 | share | Decrease | -2.51% | -3.07K shares | -7.07M | $256.83 | 119.04K |
| Q1 2022 | share | Decrease | -0.19% | -233 shares | -3.5M | $308.31 | 122.11K |
| Q4 2021 | share | Decrease | -0.80% | -990 shares | 6.37M | $339.32 | 122.34K |
| Q3 2021 | share | Increase | +0.16% | 202 shares | 1.41M | $281.41 | 123.33K |
| Q2 2021 | share | Decrease | -0.40% | -498 shares | 4.20M | $269.89 | 123.13K |
| Q1 2021 | share | Decrease | -1.21% | -1.51K shares | 1.31M | $234.35 | 123.62K |
| Q4 2020 | share | Decrease | -1.75% | -2.22K shares | 1.04M | $220.57 | 125.14K |
| Q3 2020 | share | Decrease | -9.30% | -13.06K shares | -1.78M | $208.03 | 127.36K |
| Q2 2020 | share | Increase | +5.09% | 6.79K shares | 7.50M | $200.8 | 140.42K |
| Q1 2020 | share | Decrease | -7.99% | -11.60K shares | -1.82M | $155.18 | 133.63K |
| Q4 2019 | share | Increase | +0.31% | 455 shares | 2.77M | $154.75 | 145.23K |
| Q3 2019 | share | Decrease | -0.60% | -876 shares | 616K | $135.97 | 144.78K |
| Q2 2019 | share | Decrease | -1.41% | -2.08K shares | 2.08M | $130.56 | 145.66K |
| Q1 2019 | share | Increase | +69.78% | 60.72K shares | 8.58M | $114.53 | 147.74K |
| Q4 2018 | share | Decrease | -0.56% | -486 shares | -1.16M | $98.21 | 87.02K |
| Q3 2018 | share | Decrease | -0.69% | -606 shares | 1.31M | $110.1 | 87.50K |
| Q2 2018 | share | Decrease | -0.73% | -651 shares | 587K | $94.56 | 88.11K |
| Q1 2018 | share | Decrease | -3.51% | -3.23K shares | 232K | $87.15 | 88.76K |
| Q4 2017 | share | Decrease | -1.56% | -1.46K shares | 908K | $81.3 | 91.99K |
| Q3 2017 | share | Decrease | -1.71% | -1.62K shares | 408K | $70.44 | 93.45K |
| Q2 2017 | share | Decrease | -8.49% | -8.82K shares | -289K | $64.84 | 95.08K |
| Q1 2017 | share | Increase | 0.00% | 103.90K shares | 6.84M | $61.6 | 103.90K |