CITIZENS FINANCIAL GROUP INC/RI – Microsoft Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$74.08M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +2.51% | 7.8K shares | -5.60M | $232.9 | 318.08K |
| Q2 2022 | share | Decrease | -1.60% | -5.05K shares | -17.53M | $256.83 | 310.28K |
| Q1 2022 | share | Decrease | -1.68% | -5.39K shares | -8.86M | $308.31 | 315.33K |
| Q4 2021 | share | Decrease | -1.61% | -5.23K shares | 14.19M | $339.32 | 320.72K |
| Q3 2021 | share | Decrease | -3.72% | -12.58K shares | 183K | $281.41 | 325.95K |
| Q2 2021 | share | Increase | +8.20% | 25.66K shares | 17.94M | $269.89 | 338.54K |
| Q1 2021 | share | Increase | +0.49% | 1.51K shares | 4.51M | $234.35 | 312.88K |
| Q4 2020 | share | Increase | +0.01% | 42 shares | 3.90M | $220.57 | 311.36K |
| Q3 2020 | share | Decrease | -4.47% | -14.56K shares | -968K | $208.03 | 311.32K |
| Q2 2020 | share | Decrease | -29.63% | -137.20K shares | -6.71M | $200.8 | 325.88K |
| Q1 2020 | share | Increase | +0.66% | 3.04K shares | 485K | $155.18 | 463.09K |
| Q4 2019 | share | Increase | +1.43% | 6.48K shares | 9.49M | $154.75 | 460.05K |
| Q3 2019 | share | Decrease | -1.24% | -5.70K shares | 1.53M | $135.97 | 453.56K |
| Q2 2019 | share | Decrease | -2.80% | -13.21K shares | 5.79M | $130.56 | 459.27K |
| Q1 2019 | share | Increase | +3.00% | 13.74K shares | 9.13M | $114.53 | 472.49K |
| Q4 2018 | share | Decrease | -0.83% | -3.84K shares | -6.31M | $98.21 | 458.74K |
| Q3 2018 | share | Decrease | -1.00% | -4.69K shares | 6.82M | $110.1 | 462.58K |
| Q2 2018 | share | Increase | +42.52% | 139.39K shares | 16.15M | $94.56 | 467.28K |
| Q1 2018 | share | Decrease | -5.95% | -20.73K shares | 106K | $87.15 | 327.88K |
| Q4 2017 | share | Increase | +0.07% | 259 shares | 3.87M | $81.3 | 348.61K |
| Q3 2017 | share | Increase | +10.09% | 31.92K shares | 4.13M | $70.44 | 348.35K |
| Q2 2017 | share | Decrease | -6.27% | -21.15K shares | -422K | $64.84 | 316.42K |
| Q1 2017 | share | Increase | +3.13% | 10.24K shares | 1.89M | $61.6 | 337.57K |
| Q4 2016 | share | Decrease | -4.54% | -15.56K shares | 589K | $57.78 | 327.32K |
| Q3 2016 | share | Decrease | -1.54% | -5.35K shares | 1.93M | $53.2 | 342.88K |
| Q2 2016 | share | Decrease | -15.22% | -62.54K shares | -4.86M | $46.97 | 348.23K |
| Q1 2016 | share | Increase | +4.21% | 16.59K shares | 8K | $50.34 | 410.77K |