BOKF, NA – Microsoft Corporation Transaction History
BOKF, NA portfolio value:
$142.09M
portfolio value
BOKF, NA 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 | -1.53% | -9.46K shares | -17.02M | $232.9 | 610.1K |
Q2 2022 | share | Increase | +0.78% | 4.82K shares | -30.40M | $256.83 | 619.56K |
Q1 2022 | share | Decrease | -4.25% | -27.25K shares | -26.38M | $308.31 | 614.74K |
Q4 2021 | share | Increase | +3.11% | 19.36K shares | 40.38M | $339.32 | 641.99K |
Q3 2021 | share | Increase | +1.82% | 11.10K shares | 31.35M | $281.41 | 622.62K |
Q1 2021 | share | Decrease | -6.49% | -42.45K shares | -1.28M | $234.35 | 611.52K |
Q4 2020 | share | Decrease | -4.64% | -31.78K shares | 1.22M | $220.57 | 653.98K |
Q3 2020 | share | Increase | +6.63% | 42.65K shares | 13.35M | $208.03 | 685.76K |
Q2 2020 | share | Increase | +8.52% | 50.47K shares | 37.41M | $200.8 | 643.11K |
Q1 2020 | share | Increase | +4.70% | 26.60K shares | 4.20M | $155.18 | 592.63K |
Q4 2019 | share | Decrease | -0.84% | -4.81K shares | 9.89M | $154.75 | 566.03K |
Q3 2019 | share | Increase | +14.76% | 73.41K shares | 12.72M | $135.97 | 570.84K |
Q2 2019 | share | Increase | +3.95% | 18.91K shares | 10.20M | $130.56 | 497.42K |
Q1 2019 | share | Increase | +0.26% | 1.23K shares | 7.95M | $114.53 | 478.51K |
Q4 2018 | share | Increase | +5.33% | 24.14K shares | -3.34M | $98.21 | 477.27K |
Q3 2018 | share | Decrease | -4.64% | -22.06K shares | 4.96M | $110.1 | 453.12K |
Q2 2018 | share | Decrease | -0.04% | -189 shares | 3.47M | $94.56 | 475.19K |
Q1 2018 | share | Decrease | -0.43% | -2.03K shares | 2.55M | $87.15 | 475.38K |
Q4 2017 | share | Decrease | -4.08% | -20.31K shares | 3.76M | $81.3 | 477.41K |
Q3 2017 | share | Increase | +7.14% | 33.15K shares | 5.05M | $70.44 | 497.73K |
Q2 2017 | share | Increase | +4.58% | 20.34K shares | 2.76M | $64.84 | 464.58K |
Q1 2017 | share | Decrease | -2.87% | -13.14K shares | 835K | $61.6 | 444.23K |
Q4 2016 | share | Increase | +0.26% | 1.17K shares | 2.14M | $57.78 | 457.38K |
Q3 2016 | share | Decrease | -16.38% | -89.39K shares | -1.64M | $53.2 | 456.21K |
Q2 2016 | share | Decrease | -0.17% | -947 shares | -2.26M | $46.97 | 545.60K |
Q1 2016 | share | Decrease | -9.78% | -59.24K shares | -3.42M | $50.34 | 546.55K |