FIRST AMERICAN TRUST, FSB – Microsoft Corporation Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$24.09M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | +0.27% | 277 shares | -2.40M | $232.9 | 103.46K |
| Q2 2022 | share | Decrease | -7.18% | -7.98K shares | -7.77M | $256.83 | 103.18K |
| Q1 2022 | share | Increase | +6.13% | 6.42K shares | -953K | $308.31 | 111.16K |
| Q4 2021 | share | Increase | +3.89% | 3.92K shares | 6.80M | $339.32 | 104.74K |
| Q3 2021 | share | Increase | +5.93% | 5.64K shares | 2.64M | $281.41 | 100.82K |
| Q2 2021 | share | Decrease | -7.16% | -7.34K shares | 1.61M | $269.89 | 95.17K |
| Q1 2021 | share | Decrease | -1.96% | -2.05K shares | 912K | $234.35 | 102.51K |
| Q4 2020 | share | Decrease | -19.37% | -25.12K shares | -4.01M | $220.57 | 104.56K |
| Q3 2020 | share | Increase | +2.62% | 3.31K shares | 1.55M | $208.03 | 129.68K |
| Q2 2020 | share | Increase | +2.78% | 3.42K shares | 6.32M | $200.8 | 126.37K |
| Q1 2020 | share | Increase | +3.04% | 3.62K shares | 572K | $155.18 | 122.95K |
| Q4 2019 | share | Increase | +0.86% | 1.02K shares | 2.37M | $154.75 | 119.32K |
| Q3 2019 | share | Increase | +4.16% | 4.72K shares | 1.23M | $135.97 | 118.30K |
| Q2 2019 | share | Increase | +0.93% | 1.04K shares | 1.94M | $130.56 | 113.58K |
| Q1 2019 | share | Increase | +1.56% | 1.73K shares | 2.01M | $114.53 | 112.54K |
| Q4 2018 | share | Decrease | -0.86% | -966 shares | -1.52M | $98.21 | 110.81K |
| Q3 2018 | share | Decrease | -1.98% | -2.25K shares | 1.53M | $110.1 | 111.77K |
| Q2 2018 | share | Increase | +1.94% | 2.17K shares | 1.03M | $94.56 | 114.03K |
| Q1 2018 | share | Decrease | -7.41% | -8.94K shares | -124K | $87.15 | 111.85K |
| Q4 2017 | share | Decrease | -0.67% | -812 shares | 1.27M | $81.3 | 120.80K |
| Q3 2017 | share | Increase | +11.58% | 12.62K shares | 1.54M | $70.44 | 121.61K |
| Q2 2017 | share | Increase | +0.15% | 167 shares | 346K | $64.84 | 108.99K |
| Q1 2017 | share | Decrease | -2.25% | -2.50K shares | 249K | $61.6 | 108.83K |
| Q4 2016 | share | Decrease | -3.51% | -4.04K shares | 272K | $57.78 | 111.33K |
| Q3 2016 | share | Decrease | -2.29% | -2.70K shares | 604K | $53.2 | 115.38K |
| Q2 2016 | share | Decrease | -3.71% | -4.54K shares | -730K | $46.97 | 118.09K |
| Q1 2016 | share | Increase | +5.74% | 6.66K shares | 339K | $50.34 | 122.63K |