LCNB CORP – Microsoft Corporation Transaction History
LCNB CORP portfolio value:
$6.68M
portfolio value
LCNB 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 | -1.16% | -338 shares | -774K | $232.9 | 28.70K |
| Q2 2022 | share | Increase | +0.67% | 193 shares | -1.43M | $256.83 | 29.03K |
| Q1 2022 | share | Increase | +1.41% | 400 shares | -673K | $308.31 | 28.84K |
| Q4 2021 | share | Decrease | -0.60% | -173 shares | 1.49M | $339.32 | 28.44K |
| Q3 2021 | share | Decrease | -3.04% | -898 shares | 72K | $281.41 | 28.61K |
| Q2 2021 | share | Decrease | -0.35% | -105 shares | 1.01M | $269.89 | 29.51K |
| Q1 2021 | share | Decrease | -4.85% | -1.50K shares | 60K | $234.35 | 29.62K |
| Q4 2020 | share | Decrease | -2.93% | -941 shares | 178K | $220.57 | 31.13K |
| Q3 2020 | share | Decrease | -3.51% | -1.16K shares | -18K | $208.03 | 32.07K |
| Q2 2020 | share | Decrease | -2.63% | -898 shares | 1.38M | $200.8 | 33.23K |
| Q1 2020 | share | Decrease | -2.25% | -787 shares | -125K | $155.18 | 34.13K |
| Q4 2019 | share | Increase | +1.25% | 430 shares | 712K | $154.75 | 34.92K |
| Q3 2019 | share | Increase | +10.60% | 3.30K shares | 618K | $135.97 | 34.49K |
| Q2 2019 | share | Decrease | -0.03% | -10 shares | 499K | $130.56 | 31.18K |
| Q1 2019 | share | Increase | +0.47% | 146 shares | 525K | $114.53 | 31.19K |
| Q4 2018 | share | Decrease | -2.07% | -655 shares | -472K | $98.21 | 31.04K |
| Q3 2018 | share | Decrease | -4.55% | -1.51K shares | 351K | $110.1 | 31.70K |
| Q2 2018 | share | Increase | +10.11% | 3.05K shares | 522K | $94.56 | 33.21K |
| Q1 2018 | share | Decrease | -1.04% | -318 shares | 146K | $87.15 | 30.16K |
| Q4 2017 | share | Increase | +1.09% | 330 shares | 361K | $81.3 | 30.48K |
| Q3 2017 | share | Decrease | -0.05% | -15 shares | 166K | $70.44 | 30.15K |
| Q2 2017 | share | Decrease | -0.75% | -229 shares | 78K | $64.84 | 30.16K |
| Q1 2017 | share | Decrease | -2.12% | -659 shares | 73K | $61.6 | 30.39K |
| Q4 2016 | share | Increase | 0.00% | 31.05K shares | 1.92M | $57.78 | 31.05K |