CHEMUNG CANAL TRUST CO – Microsoft Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$16.86M
portfolio value
CHEMUNG CANAL TRUST 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 | -2.01% | -1.48K shares | -2.11M | $232.9 | 72.40K |
| Q2 2022 | share | Decrease | -9.36% | -7.63K shares | -6.15M | $256.83 | 73.89K |
| Q1 2022 | share | Decrease | -1.27% | -1.05K shares | -2.63M | $308.31 | 81.52K |
| Q4 2021 | share | Decrease | -7.55% | -6.74K shares | 2.58M | $339.32 | 82.57K |
| Q3 2021 | share | Decrease | -1.02% | -924 shares | 734K | $281.41 | 89.31K |
| Q2 2021 | share | Decrease | -2.21% | -2.03K shares | 2.69M | $269.89 | 90.24K |
| Q1 2021 | share | Decrease | -1.95% | -1.83K shares | 825K | $234.35 | 92.28K |
| Q4 2020 | share | Decrease | -0.58% | -545 shares | 1.02M | $220.57 | 94.11K |
| Q3 2020 | share | Decrease | -6.02% | -6.06K shares | -590K | $208.03 | 94.65K |
| Q2 2020 | share | Decrease | -13.70% | -15.98K shares | 2.09M | $200.8 | 100.72K |
| Q1 2020 | share | Decrease | -7.29% | -9.18K shares | -1.44M | $155.18 | 116.71K |
| Q4 2019 | share | Decrease | -3.71% | -4.84K shares | 1.67M | $154.75 | 125.89K |
| Q3 2019 | share | Decrease | -11.89% | -17.64K shares | -1.70M | $135.97 | 130.74K |
| Q2 2019 | share | Increase | +1.63% | 2.37K shares | 2.65M | $130.56 | 148.39K |
| Q1 2019 | share | Decrease | -4.44% | -6.79K shares | 1.7M | $114.53 | 146.01K |
| Q4 2018 | share | Decrease | -3.24% | -5.11K shares | -2.53M | $98.21 | 152.80K |
| Q3 2018 | share | Decrease | -2.17% | -3.50K shares | 2.14M | $110.1 | 157.92K |
| Q2 2018 | share | Decrease | -1.15% | -1.88K shares | 1.01M | $94.56 | 161.42K |
| Q1 2018 | share | Decrease | -4.17% | -7.09K shares | 329K | $87.15 | 163.31K |
| Q4 2017 | share | Decrease | -0.62% | -1.06K shares | 1.80M | $81.3 | 170.41K |
| Q3 2017 | share | Increase | +0.06% | 110 shares | 961K | $70.44 | 171.47K |
| Q2 2017 | share | Increase | +1.64% | 2.77K shares | 709K | $64.84 | 171.36K |
| Q1 2017 | share | Decrease | -0.10% | -168 shares | 616K | $61.6 | 168.59K |
| Q4 2016 | share | Decrease | -1.00% | -1.71K shares | 667K | $57.78 | 168.76K |
| Q3 2016 | share | Increase | +7.25% | 11.53K shares | 1.68M | $53.2 | 170.47K |
| Q2 2016 | share | Increase | +1.17% | 1.83K shares | -544K | $46.97 | 158.94K |
| Q1 2016 | share | Increase | +5.24% | 7.81K shares | 395K | $50.34 | 157.11K |