CENTRAL TRUST CO – Microsoft Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$73.91M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $232.9 | 287.78K | |
| Q2 2022 | share | Decrease | -1.66% | -4.85K shares | -16.31M | $256.83 | 287.78K |
| Q1 2022 | share | Decrease | -0.63% | -1.86K shares | -8.82M | $308.31 | 292.63K |
| Q4 2021 | share | Increase | +0.78% | 2.29K shares | 16.66M | $339.32 | 294.50K |
| Q3 2021 | share | Increase | +0.03% | 93 shares | 3.24M | $281.41 | 292.20K |
| Q2 2021 | share | Decrease | -0.57% | -1.68K shares | 9.86M | $269.89 | 292.11K |
| Q1 2021 | share | Increase | +0.54% | 1.58K shares | 4.27M | $234.35 | 293.79K |
| Q4 2020 | share | Decrease | -0.95% | -2.81K shares | 2.94M | $220.57 | 292.21K |
| Q3 2020 | share | Increase | +1.31% | 3.82K shares | 2.78M | $208.03 | 295.02K |
| Q2 2020 | share | Increase | +0.80% | 2.30K shares | 13.7M | $200.8 | 291.20K |
| Q1 2020 | share | Decrease | -0.04% | -110 shares | -14K | $155.18 | 288.90K |
| Q4 2019 | share | Decrease | -3.01% | -8.96K shares | 4.14M | $154.75 | 289.01K |
| Q3 2019 | share | Increase | +3.43% | 9.88K shares | 1.55M | $135.97 | 297.98K |
| Q2 2019 | share | Increase | +1.07% | 3.05K shares | 6.25M | $130.56 | 288.10K |
| Q1 2019 | share | Increase | +1.26% | 3.53K shares | 5.02M | $114.53 | 285.04K |
| Q4 2018 | share | Decrease | -0.69% | -1.96K shares | -3.82M | $98.21 | 281.50K |
| Q3 2018 | share | Increase | +0.89% | 2.49K shares | 4.71M | $110.1 | 283.47K |
| Q2 2018 | share | Increase | +11.10% | 28.07K shares | 4.62M | $94.56 | 280.97K |
| Q1 2018 | share | Decrease | -0.71% | -1.81K shares | 1.29M | $87.15 | 252.90K |
| Q4 2017 | share | Increase | +1.03% | 2.60K shares | 3.00M | $81.3 | 254.71K |
| Q3 2017 | share | Decrease | -0.11% | -289 shares | 1.38M | $70.44 | 252.10K |
| Q2 2017 | share | Decrease | -0.34% | -849 shares | 719K | $64.84 | 252.39K |
| Q1 2017 | share | Decrease | -2.19% | -5.67K shares | 590K | $61.6 | 253.24K |
| Q4 2016 | share | Increase | +0.75% | 1.93K shares | 1.28M | $57.78 | 258.91K |
| Q3 2016 | share | Increase | +0.08% | 201 shares | 1.66M | $53.2 | 256.98K |
| Q2 2016 | share | Increase | +0.37% | 959 shares | -990K | $46.97 | 256.78K |
| Q1 2016 | share | Increase | +1.83% | 4.59K shares | 191K | $50.34 | 255.82K |