TRUST CO OF TOLEDO NA /OH/ – Microsoft Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$28.09M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -3.75% | -4.7K shares | -4.09M | $232.9 | 120.64K |
| Q2 2022 | share | Decrease | -0.36% | -453 shares | -6.59M | $256.83 | 125.34K |
| Q1 2022 | share | Decrease | -1.39% | -1.77K shares | -4.12M | $308.31 | 125.79K |
| Q4 2021 | share | Decrease | -0.19% | -239 shares | 6.87M | $339.32 | 127.57K |
| Q3 2021 | share | Increase | +0.57% | 724 shares | 1.60M | $281.41 | 127.81K |
| Q2 2021 | share | Decrease | -1.07% | -1.36K shares | 4.14M | $269.89 | 127.08K |
| Q1 2021 | share | Decrease | -2.75% | -3.63K shares | 909K | $234.35 | 128.45K |
| Q4 2020 | share | Decrease | -0.76% | -1.01K shares | 1.38M | $220.57 | 132.08K |
| Q3 2020 | share | Increase | +2.46% | 3.19K shares | 1.55M | $208.03 | 133.10K |
| Q2 2020 | share | Increase | +0.22% | 287 shares | 5.99M | $200.8 | 129.91K |
| Q1 2020 | share | Increase | +2.71% | 3.41K shares | 540K | $155.18 | 129.62K |
| Q4 2019 | share | Increase | +1.43% | 1.78K shares | 2.60M | $154.75 | 126.20K |
| Q3 2019 | share | Decrease | -0.34% | -421 shares | 575K | $135.97 | 124.42K |
| Q2 2019 | share | Decrease | -9.20% | -12.65K shares | 508K | $130.56 | 124.84K |
| Q1 2019 | share | Increase | +3.33% | 4.43K shares | 2.70M | $114.53 | 137.49K |
| Q4 2018 | share | Increase | +0.18% | 244 shares | -1.67M | $98.21 | 133.06K |
| Q3 2018 | share | Decrease | -0.11% | -142 shares | 2.08M | $110.1 | 132.81K |
| Q2 2018 | share | Decrease | -1.17% | -1.56K shares | 833K | $94.56 | 132.95K |
| Q1 2018 | share | Decrease | -0.76% | -1.02K shares | 682K | $87.15 | 134.52K |
| Q4 2017 | share | Decrease | -0.45% | -617 shares | 1.45M | $81.3 | 135.55K |
| Q3 2017 | share | Decrease | -0.72% | -989 shares | 689K | $70.44 | 136.17K |
| Q2 2017 | share | Increase | +4.45% | 5.84K shares | 805K | $64.84 | 137.15K |
| Q1 2017 | share | Decrease | -0.27% | -357 shares | 466K | $61.6 | 131.31K |
| Q4 2016 | share | Increase | +3.21% | 4.09K shares | 835K | $57.78 | 131.67K |
| Q3 2016 | share | Decrease | -0.77% | -992 shares | 769K | $53.2 | 127.58K |
| Q2 2016 | share | Increase | +2.26% | 2.83K shares | -365K | $46.97 | 128.57K |
| Q1 2016 | share | Increase | +0.67% | 839 shares | 15K | $50.34 | 125.73K |