TRUIST FINANCIAL CORP – Microsoft Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$1.14B
portfolio value
TRUIST FINANCIAL CORP 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 | +0.04% | 1.77K shares | -116.97M | $232.9 | 4.90M |
| Q2 2022 | share | Decrease | -4.68% | -241.08K shares | -326.86M | $256.83 | 4.90M |
| Q1 2022 | share | Decrease | -2.92% | -154.71K shares | -196.19M | $308.31 | 5.14M |
| Q4 2021 | share | Decrease | -0.71% | -37.98K shares | 277.68M | $339.32 | 5.30M |
| Q3 2021 | share | Decrease | -0.42% | -22.27K shares | 52.80M | $281.41 | 5.33M |
| Q2 2021 | share | Decrease | -0.75% | -40.56K shares | 178.78M | $269.89 | 5.36M |
| Q1 2021 | share | Increase | +2.68% | 140.86K shares | 103.44M | $234.35 | 5.40M |
| Q4 2020 | share | Decrease | -1.75% | -93.88K shares | 43.86M | $220.57 | 5.26M |
| Q3 2020 | share | Decrease | -5.88% | -334.28K shares | -31.50M | $208.03 | 5.35M |
| Q2 2020 | share | Decrease | -0.96% | -55.36K shares | 251.84M | $200.8 | 5.68M |
| Q2 2020 | put | Decrease | -100.00% | -7.4K shares | -1.16M | $200.8 | 0 |
| Q1 2020 | put | Increase | 0.00% | 7.4K shares | 1.16M | $155.18 | 7.4K |
| Q1 2020 | share | Decrease | -0.41% | -23.39K shares | -3.63M | $155.18 | 5.74M |
| Q4 2019 | share | Increase | 0.00% | 5.76M shares | 909.64M | $154.75 | 5.76M |
| Q3 2019 | share | Decrease | -0.01% | -105 shares | 4.91M | $135.97 | 972.03K |
| Q2 2019 | share | Decrease | -0.60% | -5.89K shares | 14.87M | $130.56 | 972.13K |
| Q1 2019 | share | Increase | +0.39% | 3.84K shares | 16.4M | $114.53 | 978.03K |
| Q4 2018 | share | Decrease | -0.14% | -1.33K shares | -12.62M | $98.21 | 974.18K |
| Q3 2018 | share | Decrease | -3.84% | -38.93K shares | 11.53M | $110.1 | 975.51K |
| Q2 2018 | share | Decrease | -1.22% | -12.56K shares | 6.3M | $94.56 | 1.01M |
| Q1 2018 | share | Decrease | -1.74% | -18.16K shares | 4.33M | $87.15 | 1.02M |
| Q4 2017 | share | Decrease | -2.37% | -25.38K shares | 9.65M | $81.3 | 1.04M |
| Q3 2017 | share | Decrease | -3.90% | -43.49K shares | 2.95M | $70.44 | 1.07M |
| Q2 2017 | share | Decrease | -3.66% | -42.30K shares | 634K | $64.84 | 1.11M |
| Q1 2017 | share | Decrease | -6.57% | -81.35K shares | -753K | $61.6 | 1.15M |
| Q4 2016 | share | Decrease | -5.06% | -66.03K shares | 1.81M | $57.78 | 1.23M |
| Q3 2016 | share | Decrease | -1.64% | -21.72K shares | 7.27M | $53.2 | 1.30M |
| Q2 2016 | share | Increase | +47.90% | 429.28K shares | 18.32M | $46.97 | 1.32M |
| Q1 2016 | share | Decrease | -3.56% | -33.10K shares | -2.05M | $50.34 | 896.18K |