S&T BANK/PA – Microsoft Corporation Transaction History
S&T BANK/PA portfolio value:
$7.71M
portfolio value
S&T BANK/PA 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 | -7.13% | -2.54K shares | -1.44M | $232.9 | 33.11K |
| Q2 2022 | share | Decrease | -3.96% | -1.47K shares | -2.29M | $256.83 | 35.65K |
| Q1 2022 | share | Decrease | -0.58% | -217 shares | -1.11M | $308.31 | 37.12K |
| Q4 2021 | share | Decrease | -2.43% | -929 shares | 1.77M | $339.32 | 37.34K |
| Q3 2021 | share | Increase | +7.42% | 2.64K shares | 1.13M | $281.41 | 38.27K |
| Q2 2021 | share | Increase | +0.09% | 33 shares | 1.26M | $269.89 | 35.63K |
| Q1 2021 | share | Decrease | -4.45% | -1.65K shares | 106K | $234.35 | 35.59K |
| Q4 2020 | share | Increase | +1.70% | 621 shares | 582K | $220.57 | 37.25K |
| Q3 2020 | share | Decrease | -10.10% | -4.11K shares | -589K | $208.03 | 36.63K |
| Q2 2020 | share | Increase | +1.49% | 599 shares | 1.96M | $200.8 | 40.75K |
| Q1 2020 | share | Increase | +2.39% | 936 shares | 147K | $155.18 | 40.15K |
| Q4 2019 | share | Decrease | -0.36% | -142 shares | 713K | $154.75 | 39.21K |
| Q3 2019 | share | Decrease | -6.52% | -2.74K shares | -168K | $135.97 | 39.36K |
| Q2 2019 | share | Decrease | -30.99% | -18.90K shares | -1.55M | $130.56 | 42.10K |
| Q1 2019 | share | Decrease | -9.13% | -6.13K shares | 376K | $114.53 | 61.01K |
| Q4 2018 | share | Decrease | -13.18% | -10.19K shares | -2.02M | $98.21 | 67.14K |
| Q3 2018 | share | Decrease | -1.41% | -1.10K shares | 1.11M | $110.1 | 77.33K |
| Q2 2018 | share | Decrease | -9.61% | -8.34K shares | -186K | $94.56 | 78.44K |
| Q1 2018 | share | Decrease | -40.24% | -58.43K shares | -4.50M | $87.15 | 86.78K |
| Q4 2017 | share | Increase | +0.73% | 1.05K shares | 1.68M | $81.3 | 145.21K |
| Q3 2017 | share | Decrease | -2.02% | -2.96K shares | 596K | $70.44 | 144.16K |
| Q2 2017 | share | Decrease | -5.49% | -8.54K shares | -110K | $64.84 | 147.13K |
| Q1 2017 | share | Decrease | -17.05% | -32.00K shares | -1.41M | $61.6 | 155.67K |
| Q4 2016 | share | Decrease | -1.09% | -2.07K shares | 733K | $57.78 | 187.67K |
| Q3 2016 | share | Decrease | -7.11% | -14.52K shares | 477K | $53.2 | 189.74K |
| Q2 2016 | share | Decrease | -1.18% | -2.44K shares | -965K | $46.97 | 204.27K |
| Q1 2016 | share | Decrease | -4.25% | -9.17K shares | -560K | $50.34 | 206.71K |