INTRUST BANK NA – Microsoft Corporation Transaction History
INTRUST BANK NA portfolio value:
$17.39M
portfolio value
INTRUST BANK NA 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 | -1.00% | -758 shares | -1.98M | $232.9 | 74.68K |
| Q2 2022 | share | Decrease | -4.18% | -3.28K shares | -4.89M | $256.83 | 75.44K |
| Q1 2022 | share | Decrease | -3.36% | -2.73K shares | -3.12M | $308.31 | 78.72K |
| Q4 2021 | share | Decrease | -1.18% | -976 shares | 4.15M | $339.32 | 81.46K |
| Q3 2021 | share | Increase | +5.24% | 4.10K shares | 2.02M | $281.41 | 82.43K |
| Q2 2021 | share | Decrease | -1.28% | -1.01K shares | 2.51M | $269.89 | 78.33K |
| Q1 2021 | share | Increase | +0.40% | 314 shares | 1.12M | $234.35 | 79.34K |
| Q4 2020 | share | Increase | +0.93% | 726 shares | 1.10M | $220.57 | 79.03K |
| Q3 2020 | share | Decrease | -2.24% | -1.79K shares | 170K | $208.03 | 78.30K |
| Q2 2020 | share | Increase | +3.74% | 2.89K shares | 4.12M | $200.8 | 80.10K |
| Q1 2020 | share | Increase | +7.95% | 5.68K shares | 897K | $155.18 | 77.21K |
| Q4 2019 | share | Decrease | -1.77% | -1.29K shares | 1.15M | $154.75 | 71.52K |
| Q3 2019 | share | Decrease | -4.59% | -3.50K shares | -100K | $135.97 | 72.81K |
| Q2 2019 | share | Increase | +11.06% | 7.60K shares | 2.11M | $130.56 | 76.32K |
| Q1 2019 | share | Increase | +3.35% | 2.22K shares | 1.35M | $114.53 | 68.72K |
| Q4 2018 | share | Decrease | -1.36% | -917 shares | -956K | $98.21 | 66.49K |
| Q3 2018 | share | Increase | +5.20% | 3.33K shares | 1.39M | $110.1 | 67.41K |
| Q2 2018 | share | Increase | +2.29% | 1.43K shares | 601K | $94.56 | 64.08K |
| Q1 2018 | share | Increase | +0.88% | 547 shares | 405K | $87.15 | 62.64K |
| Q4 2017 | share | Increase | +3.73% | 2.23K shares | 853K | $81.3 | 62.10K |
| Q3 2017 | share | Increase | +2.79% | 1.62K shares | 445K | $70.44 | 59.86K |
| Q2 2017 | share | Increase | +2.12% | 1.20K shares | 259K | $64.84 | 58.24K |
| Q1 2017 | share | Increase | +1.94% | 1.08K shares | 280K | $61.6 | 57.03K |
| Q4 2016 | share | Increase | +1.33% | 735 shares | 295K | $57.78 | 55.94K |
| Q3 2016 | share | Decrease | -1.00% | -560 shares | 327K | $53.2 | 55.21K |
| Q2 2016 | share | Decrease | -1.47% | -833 shares | -273K | $46.97 | 55.77K |
| Q1 2016 | share | Increase | +3.78% | 2.06K shares | 101K | $50.34 | 56.60K |