TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Microsoft Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$8.62M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -4.88% | -1.89K shares | -1.37M | $232.9 | 37.01K |
| Q2 2022 | share | Increase | +1.16% | 448 shares | -1.86M | $256.83 | 38.90K |
| Q1 2022 | share | Decrease | -3.53% | -1.40K shares | -1.54M | $308.31 | 38.46K |
| Q4 2021 | share | Decrease | -1.89% | -768 shares | 1.95M | $339.32 | 39.86K |
| Q3 2021 | share | Decrease | -1.83% | -759 shares | 242K | $281.41 | 40.63K |
| Q2 2021 | share | Decrease | -1.45% | -609 shares | 1.31M | $269.89 | 41.39K |
| Q1 2021 | share | Increase | +5.92% | 2.34K shares | 1.08M | $234.35 | 42.00K |
| Q4 2020 | share | Increase | +1.11% | 436 shares | 571K | $220.57 | 39.65K |
| Q3 2020 | share | Decrease | -0.93% | -369 shares | 193K | $208.03 | 39.22K |
| Q2 2020 | share | Increase | +2.34% | 906 shares | 1.95M | $200.8 | 39.58K |
| Q1 2020 | share | Increase | +0.68% | 263 shares | 41K | $155.18 | 38.68K |
| Q4 2019 | share | Decrease | -4.80% | -1.93K shares | 449K | $154.75 | 38.42K |
| Q3 2019 | share | Decrease | -3.41% | -1.42K shares | 13K | $135.97 | 40.35K |
| Q2 2019 | share | Decrease | -3.45% | -1.49K shares | 494K | $130.56 | 41.78K |
| Q1 2019 | share | Decrease | -0.88% | -382 shares | 668K | $114.53 | 43.27K |
| Q4 2018 | share | Increase | +0.55% | 240 shares | -530K | $98.21 | 43.65K |
| Q3 2018 | share | Increase | +2.43% | 1.03K shares | 785K | $110.1 | 43.41K |
| Q2 2018 | share | Decrease | -0.19% | -80 shares | 304K | $94.56 | 42.38K |
| Q1 2018 | share | Decrease | -1.55% | -667 shares | 187K | $87.15 | 42.46K |
| Q4 2017 | share | Increase | +0.95% | 407 shares | 506K | $81.3 | 43.13K |
| Q3 2017 | share | Increase | +3.72% | 1.53K shares | 344K | $70.44 | 42.72K |
| Q2 2017 | share | Increase | +4.46% | 1.75K shares | 242K | $64.84 | 41.19K |
| Q1 2017 | share | Decrease | -56.39% | -50.99K shares | -3.02M | $61.6 | 39.43K |
| Q4 2016 | share | Decrease | -0.05% | -46 shares | 408K | $57.78 | 90.42K |
| Q3 2016 | share | Decrease | -4.57% | -4.33K shares | 360K | $53.2 | 90.47K |
| Q2 2016 | share | Increase | +0.02% | 17 shares | -384K | $46.97 | 94.80K |
| Q1 2016 | share | Decrease | -6.90% | -7.02K shares | -413K | $50.34 | 94.79K |