FIRST NATIONAL CORP /MA/ /ADV – Microsoft Corporation Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$2.24M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +1.71% | 162 shares | -188K | $232.9 | 9.62K |
| Q2 2022 | share | Decrease | -0.21% | -20 shares | -494K | $256.83 | 9.46K |
| Q1 2022 | share | Decrease | -29.04% | -3.88K shares | -1.57M | $308.31 | 9.48K |
| Q4 2021 | share | Increase | +90.10% | 6.33K shares | 2.51M | $339.32 | 13.36K |
| Q3 2021 | share | Increase | +26.76% | 1.48K shares | 853K | $281.41 | 7.03K |
| Q2 2021 | share | Decrease | -7.23% | -432 shares | -280K | $269.89 | 5.54K |
| Q1 2021 | share | Increase | +5.08% | 289 shares | 144K | $234.35 | 5.97K |
| Q4 2020 | share | Increase | +0.25% | 14 shares | -602K | $220.57 | 5.68K |
| Q3 2020 | share | Increase | +2.33% | 129 shares | 738K | $208.03 | 5.67K |
| Q2 2020 | share | Decrease | -1.49% | -84 shares | -1.77M | $200.8 | 5.54K |
| Q1 2020 | share | Increase | +5.85% | 311 shares | 2.06M | $155.18 | 5.63K |
| Q4 2019 | share | Increase | +0.66% | 35 shares | 104K | $154.75 | 5.31K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $135.97 | 5.28K | |
| Q2 2019 | share | Increase | +8.30% | 405 shares | 133K | $130.56 | 5.28K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $114.53 | 4.87K | |
| Q4 2018 | share | Increase | 0.00% | 4.87K shares | 496K | $98.21 | 4.87K |