1ST SOURCE BANK – Microsoft Corporation Transaction History
1ST SOURCE BANK portfolio value:
$22.34M
portfolio value
1ST SOURCE 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 | Increase | +0.90% | 851 shares | -2.07M | $232.9 | 95.93K |
| Q2 2022 | share | Decrease | -1.49% | -1.44K shares | -5.34M | $256.83 | 95.08K |
| Q1 2022 | share | Decrease | -2.79% | -2.77K shares | -3.63M | $308.31 | 96.52K |
| Q4 2021 | share | Decrease | -1.13% | -1.13K shares | 5.08M | $339.32 | 99.29K |
| Q3 2021 | share | Decrease | -3.30% | -3.42K shares | 179K | $281.41 | 100.43K |
| Q2 2021 | share | Decrease | -1.86% | -1.97K shares | 3.18M | $269.89 | 103.86K |
| Q1 2021 | share | Decrease | -2.54% | -2.76K shares | 799K | $234.35 | 105.83K |
| Q4 2020 | share | Decrease | -13.56% | -17.03K shares | -2.27M | $220.57 | 108.59K |
| Q3 2020 | share | Decrease | -7.08% | -9.57K shares | -1.09M | $208.03 | 125.62K |
| Q2 2020 | share | Decrease | -1.54% | -2.12K shares | 5.85M | $200.8 | 135.20K |
| Q1 2020 | share | Decrease | -1.64% | -2.28K shares | -360K | $155.18 | 137.32K |
| Q4 2019 | share | Decrease | -3.04% | -4.38K shares | 1.99M | $154.75 | 139.60K |
| Q3 2019 | share | Decrease | -2.15% | -3.16K shares | 306K | $135.97 | 143.99K |
| Q2 2019 | share | Decrease | -0.06% | -87 shares | 2.34M | $130.56 | 147.15K |
| Q1 2019 | share | Increase | +0.44% | 647 shares | 2.47M | $114.53 | 147.24K |
| Q4 2018 | share | Decrease | -5.36% | -8.29K shares | -2.82M | $98.21 | 146.59K |
| Q3 2018 | share | Decrease | -0.93% | -1.45K shares | 2.29M | $110.1 | 154.89K |
| Q2 2018 | share | Decrease | -0.71% | -1.12K shares | 1.04M | $94.56 | 156.34K |
| Q1 2018 | share | Decrease | -0.73% | -1.15K shares | 804K | $87.15 | 157.47K |
| Q4 2017 | share | Decrease | -2.33% | -3.78K shares | 1.47M | $81.3 | 158.62K |
| Q3 2017 | share | Decrease | -4.65% | -7.91K shares | 357K | $70.44 | 162.41K |
| Q2 2017 | share | Decrease | -1.20% | -2.06K shares | 386K | $64.84 | 170.33K |
| Q1 2017 | share | Decrease | -0.07% | -123 shares | 634K | $61.6 | 172.39K |
| Q4 2016 | share | Increase | +1.82% | 3.08K shares | 962K | $57.78 | 172.52K |
| Q3 2016 | share | Increase | +0.14% | 229 shares | 1.10M | $53.2 | 169.43K |
| Q2 2016 | share | Decrease | -0.80% | -1.36K shares | -763K | $46.97 | 169.20K |
| Q1 2016 | share | Decrease | -0.41% | -706 shares | -82K | $50.34 | 170.57K |