ADIRONDACK TRUST CO – Microsoft Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$5.99M
portfolio value
ADIRONDACK TRUST 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 | +0.54% | 139 shares | -580K | $232.9 | 25.72K |
| Q2 2022 | share | Increase | +0.94% | 239 shares | -1.24M | $256.83 | 25.58K |
| Q1 2022 | share | Increase | +1.86% | 464 shares | -554K | $308.31 | 25.34K |
| Q4 2021 | share | Decrease | -0.43% | -107 shares | 82K | $339.32 | 24.88K |
| Q3 2021 | share | Decrease | -0.35% | -88 shares | 1.49M | $281.41 | 24.99K |
| Q2 2021 | share | Decrease | -0.26% | -66 shares | 864K | $269.89 | 25.08K |
| Q1 2021 | share | Increase | +2.30% | 566 shares | 227K | $234.35 | 25.14K |
| Q4 2020 | share | Decrease | -3.87% | -990 shares | 324K | $220.57 | 24.58K |
| Q3 2020 | share | Decrease | -1.01% | -262 shares | 82K | $208.03 | 25.57K |
| Q2 2020 | share | Decrease | -1.30% | -341 shares | 1.16M | $200.8 | 25.83K |
| Q1 2020 | share | Increase | +0.53% | 138 shares | -303K | $155.18 | 26.17K |
| Q4 2019 | share | Decrease | -2.40% | -641 shares | 722K | $154.75 | 26.03K |
| Q3 2019 | share | Decrease | -0.35% | -93 shares | 123K | $135.97 | 26.67K |
| Q2 2019 | share | Increase | +0.39% | 105 shares | 103K | $130.56 | 26.76K |
| Q1 2019 | share | Increase | +0.11% | 28 shares | 778K | $114.53 | 26.66K |
| Q4 2018 | share | Increase | +1.97% | 515 shares | -283K | $98.21 | 26.63K |
| Q3 2018 | share | Decrease | -4.39% | -1.2K shares | 294K | $110.1 | 26.12K |
| Q2 2018 | share | Increase | +1.85% | 495 shares | 186K | $94.56 | 27.32K |
| Q1 2018 | share | Increase | +0.09% | 24 shares | 216K | $87.15 | 26.82K |
| Q4 2017 | share | Decrease | -2.75% | -758 shares | 239K | $81.3 | 26.80K |
| Q3 2017 | share | Increase | +0.42% | 115 shares | 161K | $70.44 | 27.56K |
| Q2 2017 | share | Decrease | -5.43% | -1.57K shares | -20K | $64.84 | 27.44K |
| Q1 2017 | share | Decrease | -0.63% | -185 shares | 98K | $61.6 | 29.02K |
| Q4 2016 | share | Increase | +0.55% | 161 shares | 142K | $57.78 | 29.20K |
| Q3 2016 | share | Increase | +4.46% | 1.24K shares | 250K | $53.2 | 29.04K |
| Q2 2016 | share | Decrease | -0.84% | -236 shares | -126K | $46.97 | 27.80K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $50.34 | 28.04K |