COMMERCE BANK – Microsoft Corporation Transaction History
COMMERCE BANK portfolio value:
$487.22M
portfolio value
COMMERCE 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 | +1.05% | 21.64K shares | -44.50M | $232.9 | 2.09M |
| Q2 2022 | share | Decrease | -2.41% | -51.14K shares | -122.35M | $256.83 | 2.07M |
| Q1 2022 | share | Increase | +1.92% | 40.01K shares | -45.96M | $308.31 | 2.12M |
| Q4 2021 | share | Decrease | -0.64% | -13.34K shares | 109.47M | $339.32 | 2.08M |
| Q3 2021 | share | Increase | +1.26% | 26.13K shares | 30.16M | $281.41 | 2.09M |
| Q2 2021 | share | Increase | +0.19% | 3.91K shares | 73.59M | $269.89 | 2.06M |
| Q1 2021 | share | Increase | +1.40% | 28.43K shares | 33.89M | $234.35 | 2.06M |
| Q4 2020 | share | Decrease | -0.33% | -6.71K shares | 23.20M | $220.57 | 2.03M |
| Q3 2020 | share | Decrease | -0.45% | -9.22K shares | 12.05M | $208.03 | 2.04M |
| Q2 2020 | share | Increase | +3.20% | 63.66K shares | 104.03M | $200.8 | 2.05M |
| Q1 2020 | share | Increase | +4.35% | 82.82K shares | 13.08M | $155.18 | 1.98M |
| Q4 2019 | share | Increase | +0.78% | 14.83K shares | 37.64M | $154.75 | 1.90M |
| Q3 2019 | share | Increase | +8.13% | 142.15K shares | 28.63M | $135.97 | 1.89M |
| Q2 2019 | share | Increase | +1.15% | 19.87K shares | 30.36M | $130.56 | 1.74M |
| Q1 2019 | share | Increase | +0.55% | 9.39K shares | 29.25M | $114.53 | 1.72M |
| Q4 2018 | share | Increase | +3.43% | 56.99K shares | -15.49M | $98.21 | 1.71M |
| Q3 2018 | share | Increase | +0.13% | 2.09K shares | 26.40M | $110.1 | 1.66M |
| Q2 2018 | share | Increase | +0.07% | 1.09K shares | 12.28M | $94.56 | 1.66M |
| Q1 2018 | share | Decrease | -1.18% | -19.78K shares | 7.81M | $87.15 | 1.65M |
| Q4 2017 | share | Increase | +0.16% | 2.72K shares | 18.75M | $81.3 | 1.67M |
| Q3 2017 | share | Increase | +0.44% | 7.36K shares | 9.82M | $70.44 | 1.67M |
| Q2 2017 | share | Decrease | -2.31% | -39.49K shares | 2.52M | $64.84 | 1.66M |
| Q1 2017 | share | Increase | +2.58% | 43.01K shares | 9.02M | $61.6 | 1.70M |
| Q4 2016 | share | Decrease | -1.94% | -32.95K shares | 5.66M | $57.78 | 1.66M |
| Q3 2016 | share | Decrease | -1.15% | -19.67K shares | 9.91M | $53.2 | 1.69M |
| Q2 2016 | share | Increase | +2.44% | 40.86K shares | -4.71M | $46.97 | 1.71M |
| Q1 2016 | share | Increase | +2.00% | 32.82K shares | 1.40M | $50.34 | 1.67M |