CITY HOLDING CO – Microsoft Corporation Transaction History
CITY HOLDING CO portfolio value:
$13.55M
portfolio value
CITY HOLDING 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 | Decrease | -1.72% | -1.02K shares | -1.65M | $232.9 | 58.21K |
| Q2 2022 | share | Decrease | -1.00% | -596 shares | -3.23M | $256.83 | 59.23K |
| Q1 2022 | share | Decrease | -0.58% | -351 shares | 464K | $308.31 | 59.83K |
| Q4 2021 | share | Decrease | -4.26% | -2.68K shares | 259K | $339.32 | 60.18K |
| Q3 2021 | share | Decrease | -1.47% | -935 shares | 440K | $281.41 | 62.86K |
| Q2 2021 | share | Decrease | -2.61% | -1.70K shares | 1.83M | $269.89 | 63.80K |
| Q1 2021 | share | Increase | +1.00% | 648 shares | 1.01M | $234.35 | 65.51K |
| Q4 2020 | share | Increase | +3.16% | 1.98K shares | 1.20M | $220.57 | 64.86K |
| Q3 2020 | share | Increase | +1.03% | 644 shares | 560K | $208.03 | 62.87K |
| Q2 2020 | share | Increase | +3.49% | 2.09K shares | 3.18M | $200.8 | 62.23K |
| Q1 2020 | share | Increase | +2.74% | 1.60K shares | 254K | $155.18 | 60.13K |
| Q4 2019 | share | Increase | +0.21% | 121 shares | 1.10M | $154.75 | 58.52K |
| Q3 2019 | share | Increase | +3.23% | 1.82K shares | 542K | $135.97 | 58.40K |
| Q2 2019 | share | Increase | +0.42% | 234 shares | 934K | $130.56 | 56.58K |
| Q1 2019 | share | Decrease | -1.34% | -768 shares | 844K | $114.53 | 56.34K |
| Q4 2018 | share | Decrease | -0.73% | -422 shares | -779K | $98.21 | 57.11K |
| Q3 2018 | share | Decrease | -0.16% | -90 shares | 897K | $110.1 | 57.53K |
| Q2 2018 | share | Increase | +0.87% | 498 shares | 469K | $94.56 | 57.62K |
| Q1 2018 | share | Increase | +1.31% | 739 shares | 390K | $87.15 | 57.12K |
| Q4 2017 | share | Increase | +0.77% | 433 shares | 656K | $81.3 | 56.38K |
| Q3 2017 | share | Decrease | -0.10% | -57 shares | 307K | $70.44 | 55.95K |
| Q2 2017 | share | Decrease | -1.45% | -822 shares | 118K | $64.84 | 56.01K |
| Q1 2017 | share | Decrease | -1.86% | -1.07K shares | 145K | $61.6 | 56.83K |
| Q4 2016 | share | Increase | +5.51% | 3.02K shares | 438K | $57.78 | 57.91K |
| Q3 2016 | share | Decrease | -1.75% | -977 shares | 302K | $53.2 | 54.88K |
| Q2 2016 | share | Increase | +8.89% | 4.56K shares | 25K | $46.97 | 55.86K |
| Q1 2016 | share | Decrease | -2.24% | -1.17K shares | -78K | $50.34 | 51.30K |