BANK OF THE WEST – Microsoft Corporation Transaction History
BANK OF THE WEST portfolio value:
$39.6M
portfolio value
BANK OF THE WEST 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 | -1.13% | -1.94K shares | -4.56M | $232.9 | 170.03K |
| Q2 2022 | share | Increase | +0.78% | 1.33K shares | -8.44M | $256.83 | 171.97K |
| Q1 2022 | share | Decrease | -2.26% | -3.94K shares | -6.10M | $308.31 | 170.64K |
| Q4 2021 | share | Increase | +1.24% | 2.13K shares | 10.1M | $339.32 | 174.58K |
| Q3 2021 | share | Decrease | -0.37% | -632 shares | 1.72M | $281.41 | 172.45K |
| Q2 2021 | share | Increase | +0.68% | 1.17K shares | 6.35M | $269.89 | 173.08K |
| Q1 2021 | share | Increase | +0.66% | 1.12K shares | 2.54M | $234.35 | 171.91K |
| Q4 2020 | share | Decrease | -0.27% | -456 shares | 1.96M | $220.57 | 170.78K |
| Q3 2020 | share | Decrease | -6.92% | -12.73K shares | -1.42M | $208.03 | 171.24K |
| Q2 2020 | share | Increase | +1.72% | 3.11K shares | 8.91M | $200.8 | 183.97K |
| Q1 2020 | share | Increase | +15.21% | 23.87K shares | 3.76M | $155.18 | 180.86K |
| Q4 2019 | share | Increase | +2.03% | 3.11K shares | 3.36M | $154.75 | 156.98K |
| Q3 2019 | share | Increase | +3.46% | 5.15K shares | 1.47M | $135.97 | 153.86K |
| Q2 2019 | share | Increase | +0.63% | 924 shares | 2.49M | $130.56 | 148.71K |
| Q1 2019 | share | Increase | +9.82% | 13.21K shares | 3.76M | $114.53 | 147.79K |
| Q4 2018 | share | Increase | +25.04% | 26.95K shares | 1.35M | $98.21 | 134.57K |
| Q3 2018 | share | Increase | +13.37% | 12.69K shares | 2.94M | $110.1 | 107.62K |
| Q2 2018 | share | Increase | +22.37% | 17.35K shares | 2.28M | $94.56 | 94.93K |
| Q1 2018 | share | Decrease | -1.78% | -1.40K shares | 324K | $87.15 | 77.57K |
| Q4 2017 | share | Decrease | -3.35% | -2.73K shares | 669K | $81.3 | 78.98K |
| Q3 2017 | share | Decrease | -2.57% | -2.15K shares | 305K | $70.44 | 81.72K |
| Q2 2017 | share | Increase | +19.47% | 13.67K shares | 1.15M | $64.84 | 83.87K |
| Q1 2017 | share | Decrease | -17.67% | -15.06K shares | -675K | $61.6 | 70.20K |
| Q4 2016 | share | Decrease | -9.85% | -9.31K shares | -150K | $57.78 | 85.27K |
| Q3 2016 | share | Increase | +0.01% | 10 shares | 609K | $53.2 | 94.58K |
| Q2 2016 | share | Increase | +0.63% | 590 shares | -351K | $46.97 | 94.57K |
| Q1 2016 | share | Decrease | -5.55% | -5.52K shares | -330K | $50.34 | 93.98K |