FIRST NATIONAL BANK OF OMAHA – Microsoft Corporation Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$65.45M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -3.38% | -9.81K shares | -9.24M | $232.9 | 281.03K |
| Q2 2022 | share | Decrease | -4.36% | -13.27K shares | -19.06M | $256.83 | 290.85K |
| Q1 2022 | share | Decrease | -7.95% | -26.25K shares | -17.34M | $308.31 | 304.12K |
| Q4 2021 | share | Decrease | -3.13% | -10.66K shares | 14.96M | $339.32 | 330.38K |
| Q3 2021 | share | Decrease | -6.21% | -22.56K shares | 10.41M | $281.41 | 341.04K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $269.89 | 363.61K | |
| Q1 2021 | share | Decrease | -2.30% | -8.57K shares | 2.94M | $234.35 | 363.61K |
| Q4 2020 | share | Decrease | -0.51% | -1.92K shares | 4.09M | $220.57 | 372.18K |
| Q3 2020 | share | Decrease | -4.67% | -18.33K shares | -1.17M | $208.03 | 374.10K |
| Q2 2020 | share | Decrease | -1.74% | -6.93K shares | 16.88M | $200.8 | 392.43K |
| Q1 2020 | share | Decrease | -6.03% | -25.62K shares | -4.03M | $155.18 | 399.36K |
| Q4 2019 | share | Decrease | -1.88% | -8.13K shares | 6.80M | $154.75 | 424.99K |
| Q3 2019 | share | Decrease | -0.95% | -4.17K shares | 1.63M | $135.97 | 433.12K |
| Q2 2019 | share | Decrease | -0.08% | -333 shares | 6.96M | $130.56 | 437.30K |
| Q1 2019 | share | Decrease | -2.28% | -10.18K shares | 6.13M | $114.53 | 437.63K |
| Q4 2018 | share | Decrease | -5.53% | -26.21K shares | -8.73M | $98.21 | 447.82K |
| Q3 2018 | share | Decrease | -8.88% | -46.19K shares | 2.91M | $110.1 | 474.04K |
| Q2 2018 | share | Decrease | -0.76% | -4.00K shares | 3.45M | $94.56 | 520.24K |
| Q1 2018 | share | Increase | +0.62% | 3.22K shares | 3.28M | $87.15 | 524.24K |
| Q4 2017 | share | Increase | +7.04% | 34.26K shares | 8.31M | $81.3 | 521.02K |
| Q3 2017 | share | Increase | +1.64% | 7.86K shares | 3.24M | $70.44 | 486.75K |
| Q2 2017 | share | Decrease | -2.15% | -10.53K shares | 777K | $64.84 | 478.89K |
| Q1 2017 | share | Decrease | -0.67% | -3.29K shares | 1.61M | $61.6 | 489.42K |
| Q4 2016 | share | Increase | +8.67% | 39.31K shares | 4.50M | $57.78 | 492.72K |
| Q3 2016 | share | Decrease | -3.27% | -15.32K shares | 2.13M | $53.2 | 453.40K |
| Q2 2016 | share | Increase | +2.03% | 9.31K shares | -1.38M | $46.97 | 468.73K |
| Q1 2016 | share | Increase | +41.92% | 135.70K shares | 7.41M | $50.34 | 459.42K |