PIONEER TRUST BANK N A/OR – Microsoft Corporation Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$18.74M
portfolio value
PIONEER TRUST BANK N A/OR 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 | +1.12% | 892 shares | -1.69M | $232.9 | 80.47K |
| Q2 2022 | share | Decrease | -4.05% | -3.35K shares | -5.13M | $256.83 | 79.58K |
| Q1 2022 | share | Increase | +2.35% | 1.90K shares | -1.68M | $308.31 | 82.94K |
| Q4 2021 | share | Decrease | -5.87% | -5.05K shares | 2.98M | $339.32 | 81.03K |
| Q3 2021 | share | Decrease | -2.85% | -2.52K shares | 265K | $281.41 | 86.09K |
| Q2 2021 | share | Decrease | -10.17% | -10.03K shares | 745K | $269.89 | 88.61K |
| Q1 2021 | share | Decrease | -0.56% | -560 shares | 1.19M | $234.35 | 98.65K |
| Q4 2020 | share | Increase | +1.70% | 1.65K shares | 1.54M | $220.57 | 99.21K |
| Q3 2020 | share | Decrease | -1.93% | -1.92K shares | 274K | $208.03 | 97.56K |
| Q2 2020 | share | Increase | +3.45% | 3.31K shares | 5.08M | $200.8 | 99.48K |
| Q1 2020 | share | Decrease | -0.76% | -741 shares | -116K | $155.18 | 96.16K |
| Q4 2019 | share | Increase | +0.41% | 396 shares | 1.86M | $154.75 | 96.90K |
| Q3 2019 | share | Decrease | -3.41% | -3.40K shares | 33K | $135.97 | 96.50K |
| Q2 2019 | share | Increase | +0.19% | 185 shares | 1.62M | $130.56 | 99.91K |
| Q1 2019 | share | Increase | +0.32% | 315 shares | 1.66M | $114.53 | 99.73K |
| Q4 2018 | share | Increase | +0.23% | 225 shares | -1.24M | $98.21 | 99.41K |
| Q3 2018 | share | Decrease | -0.93% | -929 shares | 1.47M | $110.1 | 99.19K |
| Q2 2018 | share | Increase | +8.88% | 8.16K shares | 1.48M | $94.56 | 100.12K |
| Q1 2018 | share | Increase | +0.04% | 35 shares | 530K | $87.15 | 91.95K |
| Q4 2017 | share | Decrease | -1.68% | -1.57K shares | 899K | $81.3 | 91.92K |
| Q3 2017 | share | Increase | +4.56% | 4.07K shares | 800K | $70.44 | 93.49K |
| Q2 2017 | share | Increase | +3.12% | 2.70K shares | 453K | $64.84 | 89.41K |
| Q1 2017 | share | Increase | +0.48% | 418 shares | 348K | $61.6 | 86.71K |
| Q4 2016 | share | Increase | +2.76% | 2.31K shares | 526K | $57.78 | 86.29K |
| Q3 2016 | share | Decrease | -0.63% | -530 shares | 512K | $53.2 | 83.98K |
| Q2 2016 | share | Decrease | -0.07% | -55 shares | -346K | $46.97 | 84.51K |
| Q1 2016 | share | Decrease | -0.26% | -220 shares | -33K | $50.34 | 84.56K |