PEOPLES FINANCIAL SERVICES CORP. – Microsoft Corporation Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$6.94M
portfolio value
PEOPLES FINANCIAL SERVICES CORP. 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 | -1.60% | -486 shares | -838K | $232.9 | 29.80K |
| Q2 2022 | share | Decrease | -1.92% | -594 shares | -1.74M | $256.83 | 30.29K |
| Q1 2022 | share | Decrease | -7.00% | -2.32K shares | -1.64M | $308.31 | 30.88K |
| Q4 2021 | share | Decrease | -2.70% | -920 shares | 1.54M | $339.32 | 33.21K |
| Q3 2021 | share | Decrease | -1.04% | -360 shares | 278K | $281.41 | 34.13K |
| Q2 2021 | share | Decrease | -4.39% | -1.58K shares | 838K | $269.89 | 34.49K |
| Q1 2021 | share | Decrease | -2.66% | -985 shares | 264K | $234.35 | 36.07K |
| Q4 2020 | share | Decrease | -2.01% | -760 shares | 288K | $220.57 | 37.06K |
| Q3 2020 | share | Decrease | -2.40% | -930 shares | 68K | $208.03 | 37.82K |
| Q2 2020 | share | Decrease | -4.57% | -1.85K shares | 1.48M | $200.8 | 38.75K |
| Q1 2020 | share | Increase | +1.12% | 450 shares | 71K | $155.18 | 40.60K |
| Q4 2019 | share | Decrease | -2.43% | -1K shares | 611K | $154.75 | 40.15K |
| Q3 2019 | share | Increase | +1.22% | 495 shares | 275K | $135.97 | 41.15K |
| Q2 2019 | share | Decrease | -1.04% | -426 shares | 601K | $130.56 | 40.66K |
| Q1 2019 | share | Decrease | -0.88% | -365 shares | 636K | $114.53 | 41.08K |
| Q4 2018 | share | Decrease | -1.31% | -550 shares | -593K | $98.21 | 41.45K |
| Q3 2018 | share | Decrease | -2.74% | -1.18K shares | 545K | $110.1 | 42.00K |
| Q2 2018 | share | Decrease | -3.31% | -1.48K shares | 182K | $94.56 | 43.18K |
| Q1 2018 | share | Decrease | -0.12% | -55 shares | 251K | $87.15 | 44.66K |
| Q4 2017 | share | Decrease | -0.33% | -150 shares | 482K | $81.3 | 44.72K |
| Q3 2017 | share | Decrease | -0.44% | -200 shares | 236K | $70.44 | 44.87K |
| Q2 2017 | share | Increase | +1.35% | 600 shares | 178K | $64.84 | 45.07K |
| Q1 2017 | share | Decrease | -17.32% | -9.31K shares | 178K | $61.6 | 44.47K |
| Q4 2016 | share | Increase | +2.76% | 1.44K shares | -263K | $57.78 | 53.78K |
| Q3 2016 | share | Decrease | -2.69% | -1.44K shares | 263K | $53.2 | 52.33K |
| Q2 2016 | share | Increase | +2.87% | 1.5K shares | -136K | $46.97 | 53.78K |
| Q1 2016 | share | Increase | +0.19% | 100 shares | -8K | $50.34 | 52.28K |