COMMUNITY TRUST & INVESTMENT CO – Microsoft Corporation Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$48.58M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | +0.76% | 1.56K shares | -4.59M | $232.9 | 208.59K |
| Q2 2022 | share | Decrease | -0.50% | -1.04K shares | -10.97M | $256.83 | 207.03K |
| Q1 2022 | share | Increase | +1.15% | 2.37K shares | -5.03M | $308.31 | 208.07K |
| Q4 2021 | share | Decrease | -0.93% | -1.93K shares | 10.64M | $339.32 | 205.70K |
| Q3 2021 | share | Increase | +1.53% | 3.12K shares | 3.13M | $281.41 | 207.63K |
| Q2 2021 | share | Decrease | -7.18% | -15.81K shares | 3.45M | $269.89 | 204.51K |
| Q1 2021 | share | Increase | +0.50% | 1.09K shares | 3.18M | $234.35 | 220.32K |
| Q4 2020 | share | Decrease | -1.38% | -3.05K shares | 2.00M | $220.57 | 219.23K |
| Q3 2020 | share | Decrease | -0.75% | -1.68K shares | 1.17M | $208.03 | 222.29K |
| Q2 2020 | share | Decrease | -0.01% | -14 shares | 10.25M | $200.8 | 223.97K |
| Q1 2020 | share | Decrease | -8.49% | -20.76K shares | -3.27M | $155.18 | 223.98K |
| Q4 2019 | share | Decrease | -7.28% | -19.20K shares | 1.9M | $154.75 | 244.75K |
| Q3 2019 | share | Decrease | -4.84% | -13.42K shares | -460K | $135.97 | 263.96K |
| Q2 2019 | share | Decrease | -6.90% | -20.54K shares | 2.02M | $130.56 | 277.38K |
| Q1 2019 | share | Decrease | -0.51% | -1.52K shares | 4.72M | $114.53 | 297.93K |
| Q4 2018 | share | Decrease | -3.80% | -11.82K shares | -5.18M | $98.21 | 299.45K |
| Q3 2018 | share | Decrease | -1.37% | -4.30K shares | 4.48M | $110.1 | 311.27K |
| Q2 2018 | share | Decrease | -1.76% | -5.64K shares | 1.80M | $94.56 | 315.58K |
| Q1 2018 | share | Decrease | -2.24% | -7.34K shares | 1.21M | $87.15 | 321.23K |
| Q4 2017 | share | Decrease | -20.84% | -86.49K shares | -2.81M | $81.3 | 328.57K |
| Q3 2017 | share | Decrease | -6.78% | -30.17K shares | 227K | $70.44 | 415.07K |
| Q2 2017 | share | Decrease | -1.01% | -4.54K shares | 1.06M | $64.84 | 445.25K |
| Q1 2017 | share | Increase | +0.23% | 1.01K shares | 1.73M | $61.6 | 449.79K |
| Q4 2016 | share | Decrease | -2.41% | -11.07K shares | 1.39M | $57.78 | 448.78K |
| Q3 2016 | share | Decrease | -0.92% | -4.29K shares | 2.73M | $53.2 | 459.85K |
| Q2 2016 | share | Increase | +1.63% | 7.43K shares | -1.47M | $46.97 | 464.14K |
| Q1 2016 | share | Decrease | -1.09% | -5.01K shares | -393K | $50.34 | 456.71K |