ATLANTIC UNION BANKSHARES CORP – Microsoft Corporation Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$29.21M
portfolio value
ATLANTIC UNION BANKSHARES 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 | -3.80% | -4.95K shares | -4.27M | $232.9 | 125.42K |
| Q2 2022 | share | Increase | +0.10% | 135 shares | -6.66M | $256.83 | 130.37K |
| Q1 2022 | share | Increase | +1.17% | 1.50K shares | -3.14M | $308.31 | 130.24K |
| Q4 2021 | share | Increase | +2.27% | 2.85K shares | 7.80M | $339.32 | 128.73K |
| Q3 2021 | share | Increase | +0.81% | 1.01K shares | 1.66M | $281.41 | 125.87K |
| Q2 2021 | share | Increase | +1.73% | 2.12K shares | 4.88M | $269.89 | 124.86K |
| Q1 2021 | share | Decrease | -1.85% | -2.31K shares | 1.12M | $234.35 | 122.73K |
| Q4 2020 | share | Decrease | -0.86% | -1.08K shares | 1.28M | $220.57 | 125.05K |
| Q3 2020 | share | Increase | +0.39% | 494 shares | 962K | $208.03 | 126.13K |
| Q2 2020 | share | Decrease | -0.58% | -728 shares | 5.63M | $200.8 | 125.64K |
| Q1 2020 | share | Decrease | -0.78% | -999 shares | -157K | $155.18 | 126.37K |
| Q4 2019 | share | Decrease | -0.37% | -469 shares | 2.31M | $154.75 | 127.36K |
| Q3 2019 | share | Increase | +8.51% | 10.02K shares | 1.99M | $135.97 | 127.83K |
| Q2 2019 | share | Increase | 0.00% | 117.81K shares | 15.78M | $130.56 | 117.81K |
| Q1 2019 | share | Decrease | -5.98% | -3.50K shares | 546K | $114.53 | 55.07K |
| Q4 2018 | share | Decrease | -2.67% | -1.60K shares | -934K | $98.21 | 58.58K |
| Q3 2018 | share | Decrease | -2.36% | -1.45K shares | 806K | $110.1 | 60.18K |
| Q2 2018 | share | Decrease | -3.89% | -2.49K shares | 224K | $94.56 | 61.64K |
| Q1 2018 | share | Decrease | -3.01% | -1.99K shares | 197K | $87.15 | 64.13K |
| Q4 2017 | share | Decrease | -2.40% | -1.62K shares | 610K | $81.3 | 66.12K |
| Q3 2017 | share | Decrease | -3.47% | -2.43K shares | 209K | $70.44 | 67.75K |
| Q2 2017 | share | Decrease | -0.74% | -524 shares | 180K | $64.84 | 70.18K |
| Q1 2017 | share | Decrease | -0.26% | -184 shares | 252K | $61.6 | 70.71K |
| Q4 2016 | share | Decrease | -0.24% | -169 shares | 313K | $57.78 | 70.89K |
| Q3 2016 | share | Decrease | -0.84% | -604 shares | 425K | $53.2 | 71.06K |
| Q2 2016 | share | Increase | +6.84% | 4.58K shares | -37K | $46.97 | 71.66K |
| Q1 2016 | share | Decrease | -2.47% | -1.69K shares | -111K | $50.34 | 67.08K |