EQUITABLE TRUST CO – Microsoft Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$36.53M
portfolio value
EQUITABLE 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 | +0.94% | 1.46K shares | -3.37M | $232.9 | 156.85K |
| Q2 2022 | share | Increase | +14.87% | 20.11K shares | -1.79M | $256.83 | 155.38K |
| Q1 2022 | share | Increase | +7.43% | 9.35K shares | -642K | $308.31 | 135.27K |
| Q4 2021 | share | Decrease | -11.68% | -16.64K shares | 2.15M | $339.32 | 125.91K |
| Q3 2021 | share | Decrease | -2.61% | -3.82K shares | 536K | $281.41 | 142.56K |
| Q2 2021 | share | Increase | +2.38% | 3.40K shares | 5.94M | $269.89 | 146.38K |
| Q1 2021 | share | Decrease | -11.72% | -18.97K shares | -2.31M | $234.35 | 142.98K |
| Q4 2020 | share | Decrease | -9.99% | -17.98K shares | -1.82M | $220.57 | 161.96K |
| Q3 2020 | share | Decrease | -3.51% | -6.54K shares | -106K | $208.03 | 179.94K |
| Q2 2020 | share | Increase | +1.17% | 2.15K shares | 8.88M | $200.8 | 186.49K |
| Q1 2020 | share | Increase | +8.96% | 15.15K shares | 2.39M | $155.18 | 184.34K |
| Q4 2019 | share | Decrease | -2.93% | -5.11K shares | 2.44M | $154.75 | 169.18K |
| Q3 2019 | share | Increase | +3.88% | 6.51K shares | 1.75M | $135.97 | 174.29K |
| Q2 2019 | share | Increase | +1.39% | 2.29K shares | 2.95M | $130.56 | 167.78K |
| Q1 2019 | share | Increase | +0.85% | 1.38K shares | 2.85M | $114.53 | 165.48K |
| Q4 2018 | share | Increase | +0.46% | 755 shares | -2.01M | $98.21 | 164.09K |
| Q3 2018 | share | Increase | +1.43% | 2.30K shares | 2.80M | $110.1 | 163.34K |
| Q2 2018 | share | Increase | 0.00% | 161.03K shares | 15.88M | $94.56 | 161.03K |