BELL BANK – Microsoft Corporation Transaction History
BELL BANK portfolio value:
$6.05M
portfolio value
BELL BANK 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 | +0.03% | 7 shares | -620K | $232.9 | 25.98K |
| Q2 2022 | share | Increase | +14.50% | 3.28K shares | -323K | $256.83 | 25.97K |
| Q1 2022 | share | Increase | +4.38% | 952 shares | -315K | $308.31 | 22.68K |
| Q4 2021 | share | Increase | +3.19% | 672 shares | 1.37M | $339.32 | 21.73K |
| Q3 2021 | share | Decrease | -40.55% | -14.36K shares | -3.66M | $281.41 | 21.06K |
| Q2 2021 | share | Increase | +76.15% | 15.31K shares | 4.85M | $269.89 | 35.43K |
| Q1 2021 | share | Increase | +0.99% | 198 shares | 313K | $234.35 | 20.11K |
| Q4 2020 | share | Increase | +6.39% | 1.19K shares | 493K | $220.57 | 19.91K |
| Q3 2020 | share | Increase | +2.01% | 369 shares | 202K | $208.03 | 18.72K |
| Q2 2020 | share | Decrease | -1.68% | -313 shares | 792K | $200.8 | 18.35K |
| Q1 2020 | share | Decrease | -1.58% | -300 shares | -48K | $155.18 | 18.66K |
| Q4 2019 | share | Decrease | -5.37% | -1.07K shares | 205K | $154.75 | 18.96K |
| Q3 2019 | share | Increase | +4.13% | 794 shares | 208K | $135.97 | 20.04K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 308K | $130.56 | 19.24K |
| Q1 2019 | share | Decrease | -56.17% | -24.66K shares | -2.19M | $114.53 | 19.24K |
| Q4 2018 | share | Decrease | -2.17% | -976 shares | -674K | $98.21 | 43.91K |
| Q3 2018 | share | Decrease | -1.19% | -540 shares | 655K | $110.1 | 44.88K |
| Q2 2018 | share | Increase | +0.54% | 243 shares | 355K | $94.56 | 45.42K |
| Q1 2018 | share | Increase | +3.39% | 1.48K shares | 386K | $87.15 | 45.18K |
| Q4 2017 | share | Decrease | -13.70% | -6.93K shares | -34K | $81.3 | 43.70K |
| Q3 2017 | share | Decrease | -1.40% | -720 shares | 232K | $70.44 | 50.64K |
| Q2 2017 | share | Decrease | -4.09% | -2.19K shares | 13K | $64.84 | 51.36K |
| Q1 2017 | share | Decrease | -25.38% | -18.21K shares | -932K | $61.6 | 53.55K |
| Q4 2016 | share | Increase | 0.00% | 71.76K shares | 4.45M | $57.78 | 71.76K |
| Q3 2016 | share | Increase | +4.70% | 3.17K shares | 617K | $53.2 | 70.74K |
| Q2 2016 | share | Increase | +8.33% | 5.19K shares | 13K | $46.97 | 67.57K |
| Q1 2016 | share | Increase | +15.69% | 8.46K shares | 454K | $50.34 | 62.37K |