RAYMOND JAMES TRUST N.A. – Microsoft Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$85.31M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.06% | 3.86K shares | -7.77M | $232.9 | 366.32K |
| Q2 2022 | share | Decrease | -0.24% | -854 shares | -18.92M | $256.83 | 362.46K |
| Q1 2022 | share | Decrease | -1.80% | -6.67K shares | -12.42M | $308.31 | 363.31K |
| Q4 2021 | share | Decrease | -3.05% | -11.64K shares | 16.84M | $339.32 | 369.98K |
| Q3 2021 | share | Decrease | -2.76% | -10.84K shares | 1.26M | $281.41 | 381.63K |
| Q2 2021 | share | Decrease | -1.63% | -6.50K shares | 12.25M | $269.89 | 392.47K |
| Q1 2021 | share | Increase | +3.19% | 12.34K shares | 8.07M | $234.35 | 398.98K |
| Q4 2020 | share | Decrease | -0.41% | -1.59K shares | 4.33M | $220.57 | 386.63K |
| Q3 2020 | share | Decrease | -3.48% | -13.98K shares | -199K | $208.03 | 388.23K |
| Q2 2020 | share | Increase | +0.14% | 560 shares | 18.51M | $200.8 | 402.21K |
| Q1 2020 | share | Increase | +2.44% | 9.57K shares | 1.51M | $155.18 | 401.65K |
| Q4 2019 | share | Decrease | -1.06% | -4.19K shares | 6.73M | $154.75 | 392.08K |
| Q3 2019 | share | Increase | +4.66% | 17.64K shares | 4.37M | $135.97 | 396.27K |
| Q2 2019 | share | Increase | +0.82% | 3.06K shares | 6.42M | $130.56 | 378.63K |
| Q1 2019 | share | Decrease | -0.51% | -1.94K shares | 5.95M | $114.53 | 375.57K |
| Q4 2018 | share | Increase | +1.97% | 7.30K shares | -3.99M | $98.21 | 377.51K |
| Q3 2018 | share | Increase | +0.42% | 1.55K shares | 5.98M | $110.1 | 370.20K |
| Q2 2018 | share | Decrease | -1.30% | -4.84K shares | 2.26M | $94.56 | 368.65K |
| Q1 2018 | share | Decrease | -2.03% | -7.75K shares | 1.47M | $87.15 | 373.49K |
| Q4 2017 | share | Decrease | -0.19% | -743 shares | 4.15M | $81.3 | 381.25K |
| Q3 2017 | share | Decrease | -1.29% | -4.98K shares | 1.78M | $70.44 | 381.99K |
| Q2 2017 | share | Increase | +0.30% | 1.14K shares | 1.26M | $64.84 | 386.97K |
| Q1 2017 | share | Increase | +2.69% | 10.10K shares | 2.06M | $61.6 | 385.83K |
| Q4 2016 | share | Increase | +6.82% | 23.98K shares | 3.08M | $57.78 | 375.72K |
| Q3 2016 | share | Increase | +1.15% | 4.01K shares | 2.46M | $53.2 | 351.74K |
| Q2 2016 | share | Increase | +2.62% | 8.86K shares | -921K | $46.97 | 347.73K |
| Q1 2016 | share | Decrease | -0.32% | -1.08K shares | -146K | $50.34 | 338.86K |