UMB BANK, N.A. – Microsoft Corporation Transaction History
UMB BANK, N.A. portfolio value:
$140.64M
portfolio value
UMB BANK, N.A. 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 | -5.09% | -32.38K shares | -22.76M | $232.9 | 603.89K |
| Q2 2022 | share | Decrease | -2.56% | -16.71K shares | -37.91M | $256.83 | 636.28K |
| Q1 2022 | share | Increase | +0.63% | 4.09K shares | -16.91M | $308.31 | 652.99K |
| Q4 2021 | share | Increase | +31.35% | 154.88K shares | 78.96M | $339.32 | 648.90K |
| Q3 2021 | share | Increase | +0.26% | 1.25K shares | 5.78M | $281.41 | 494.02K |
| Q2 2021 | share | Decrease | -1.71% | -8.58K shares | 15.28M | $269.89 | 492.76K |
| Q1 2021 | share | Decrease | -2.82% | -14.52K shares | 3.46M | $234.35 | 501.34K |
| Q4 2020 | share | Decrease | -5.43% | -29.64K shares | 3.72M | $220.57 | 515.87K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $208.03 | 545.51K | |
| Q2 2020 | share | Decrease | -2.10% | -11.69K shares | 23.14M | $200.8 | 545.51K |
| Q1 2020 | share | Decrease | -0.42% | -2.34K shares | -364K | $155.18 | 557.21K |
| Q4 2019 | share | Increase | +0.66% | 3.64K shares | 10.95M | $154.75 | 559.55K |
| Q3 2019 | share | Increase | +2.19% | 11.89K shares | 4.41M | $135.97 | 555.91K |
| Q2 2019 | share | Decrease | -2.18% | -12.14K shares | 7.28M | $130.56 | 544.01K |
| Q1 2019 | share | Decrease | -0.08% | -455 shares | 9.05M | $114.53 | 556.16K |
| Q4 2018 | share | Increase | +2.44% | 13.23K shares | -5.61M | $98.21 | 556.61K |
| Q3 2018 | share | Increase | +0.68% | 3.67K shares | 8.92M | $110.1 | 543.38K |
| Q2 2018 | share | Increase | +2.74% | 14.37K shares | 5.27M | $94.56 | 539.70K |
| Q1 2018 | share | Increase | +0.44% | 2.31K shares | 3.20M | $87.15 | 525.33K |
| Q4 2017 | share | Increase | +0.96% | 4.94K shares | 6.14M | $81.3 | 523.01K |
| Q3 2017 | share | Decrease | -0.60% | -3.14K shares | 2.66M | $70.44 | 518.07K |
| Q2 2017 | share | Decrease | -1.40% | -7.39K shares | 1.11M | $64.84 | 521.21K |
| Q1 2017 | share | Increase | +1.09% | 5.69K shares | 2.32M | $61.6 | 528.61K |
| Q4 2016 | share | Increase | +3.71% | 18.70K shares | 3.45M | $57.78 | 522.91K |
| Q3 2016 | share | Increase | +19.73% | 83.07K shares | 7.49M | $53.2 | 504.21K |
| Q2 2016 | share | Increase | +3.54% | 14.38K shares | -915K | $46.97 | 421.13K |
| Q1 2016 | share | Increase | +3.29% | 12.95K shares | 616K | $50.34 | 406.75K |