HUNTINGTON NATIONAL BANK – Microsoft Corporation Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$294.22M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -1.16% | -14.80K shares | -34.03M | $232.9 | 1.26M |
| Q2 2022 | share | Decrease | -0.13% | -1.65K shares | -66.30M | $256.83 | 1.27M |
| Q1 2022 | share | Increase | +1.40% | 17.66K shares | -29.90M | $308.31 | 1.27M |
| Q4 2021 | share | Decrease | -0.04% | -472 shares | 68.52M | $339.32 | 1.26M |
| Q3 2021 | share | Increase | +0.33% | 4.21K shares | 15.05M | $281.41 | 1.26M |
| Q2 2021 | share | Increase | +7.09% | 83.27K shares | 63.84M | $269.89 | 1.25M |
| Q1 2021 | share | Decrease | -0.50% | -5.88K shares | 14.38M | $234.35 | 1.17M |
| Q4 2020 | share | Decrease | -0.80% | -9.47K shares | 12.28M | $220.57 | 1.18M |
| Q3 2020 | share | Decrease | -0.75% | -8.95K shares | 6.29M | $208.03 | 1.19M |
| Q2 2020 | share | Increase | +1.21% | 14.34K shares | 57.19M | $200.8 | 1.19M |
| Q1 2020 | share | Increase | +3.92% | 44.73K shares | 7.06M | $155.18 | 1.18M |
| Q4 2019 | share | Increase | +0.55% | 6.18K shares | 22.14M | $154.75 | 1.14M |
| Q3 2019 | share | Decrease | -2.07% | -23.93K shares | 2.54M | $135.97 | 1.13M |
| Q2 2019 | share | Decrease | -0.17% | -1.96K shares | 18.32M | $130.56 | 1.15M |
| Q1 2019 | share | Decrease | -2.48% | -29.49K shares | 15.99M | $114.53 | 1.16M |
| Q4 2018 | share | Increase | +0.37% | 4.34K shares | -14.73M | $98.21 | 1.18M |
| Q3 2018 | share | Increase | +1.86% | 21.68K shares | 20.81M | $110.1 | 1.18M |
| Q2 2018 | share | Increase | +0.68% | 7.90K shares | 9.26M | $94.56 | 1.16M |
| Q1 2018 | share | Decrease | -3.36% | -40.11K shares | 3.19M | $87.15 | 1.15M |
| Q4 2017 | share | Decrease | -1.22% | -14.81K shares | 12.10M | $81.3 | 1.19M |
| Q3 2017 | share | Decrease | -1.02% | -12.44K shares | 5.87M | $70.44 | 1.21M |
| Q2 2017 | share | Increase | +0.58% | 7.04K shares | 4.22M | $64.84 | 1.22M |
| Q1 2017 | share | Increase | +5.90% | 67.73K shares | 8.73M | $61.6 | 1.21M |
| Q4 2016 | share | Increase | +0.13% | 1.48K shares | 5.29M | $57.78 | 1.14M |
| Q3 2016 | share | Increase | +26.43% | 239.73K shares | 19.64M | $53.2 | 1.14M |
| Q2 2016 | share | Decrease | -13.33% | -139.50K shares | 3.86M | $46.97 | 906.97K |
| Q1 2016 | share | Increase | +8.50% | 81.95K shares | -10.96M | $50.34 | 1.04M |