SOUTHSTATE CORP – Microsoft Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$48.82M
portfolio value
SOUTHSTATE 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 | Decrease | -0.42% | -892 shares | -5.24M | $232.9 | 209.62K |
| Q2 2022 | share | Decrease | -0.13% | -274 shares | -10.92M | $256.83 | 210.51K |
| Q1 2022 | share | Increase | +1.10% | 2.29K shares | -5.13M | $308.31 | 210.78K |
| Q4 2021 | share | Decrease | -1.87% | -3.96K shares | 10.22M | $339.32 | 208.49K |
| Q3 2021 | share | Increase | 0.00% | 212.45K shares | 59.89M | $281.41 | 212.45K |
| Q2 2021 | share | Decrease | -2.39% | -5.30K shares | 6.34M | $269.89 | 216.23K |
| Q1 2021 | share | Decrease | -4.03% | -9.30K shares | 888K | $234.35 | 221.54K |
| Q4 2020 | share | Decrease | -3.74% | -8.95K shares | 907K | $220.57 | 230.84K |
| Q3 2020 | share | Decrease | -1.10% | -2.67K shares | 1.14M | $208.03 | 239.80K |
| Q2 2020 | share | Increase | +0.91% | 2.18K shares | 11.43M | $200.8 | 242.48K |
| Q1 2020 | share | Decrease | -1.86% | -4.56K shares | -761K | $155.18 | 240.29K |
| Q4 2019 | share | Increase | +0.06% | 151 shares | 4.59M | $154.75 | 244.86K |
| Q3 2019 | share | Decrease | -7.06% | -18.57K shares | -1.24M | $135.97 | 244.71K |
| Q2 2019 | share | Decrease | -8.23% | -23.60K shares | 1.43M | $130.56 | 263.29K |
| Q1 2019 | share | Decrease | -1.04% | -3.02K shares | 4.38M | $114.53 | 286.89K |
| Q4 2018 | share | Increase | +3.30% | 9.25K shares | -2.65M | $98.21 | 289.91K |
| Q3 2018 | share | Decrease | -0.22% | -624 shares | 4.36M | $110.1 | 280.66K |
| Q2 2018 | share | Decrease | -3.95% | -11.56K shares | 1.00M | $94.56 | 281.28K |
| Q1 2018 | share | Decrease | -0.04% | -124 shares | 1.66M | $87.15 | 292.85K |
| Q4 2017 | share | Increase | +10.37% | 27.52K shares | 5.28M | $81.3 | 292.98K |
| Q3 2017 | share | Decrease | -1.14% | -3.05K shares | 1.26M | $70.44 | 265.45K |
| Q2 2017 | share | Decrease | -1.19% | -3.22K shares | 612K | $64.84 | 268.51K |
| Q1 2017 | share | Decrease | -0.88% | -2.42K shares | 860K | $61.6 | 271.74K |
| Q4 2016 | share | Increase | +0.16% | 427 shares | 1.26M | $57.78 | 274.16K |
| Q3 2016 | share | Decrease | -1.31% | -3.63K shares | 1.57M | $53.2 | 273.73K |
| Q2 2016 | share | Decrease | -2.16% | -6.11K shares | -1.46M | $46.97 | 277.37K |
| Q1 2016 | share | Increase | +0.10% | 275 shares | -56K | $50.34 | 283.49K |