KEYBANK NATIONAL ASSOCIATION/OH – Microsoft Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$714.85M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.99% | -30.80K shares | -81.36M | $232.9 | 3.06M |
| Q2 2022 | share | Decrease | -0.79% | -24.57K shares | -167.17M | $256.83 | 3.10M |
| Q1 2022 | share | Decrease | -1.60% | -50.93K shares | -104.65M | $308.31 | 3.12M |
| Q4 2021 | share | Decrease | -0.41% | -12.93K shares | 169.11M | $339.32 | 3.17M |
| Q3 2021 | share | Decrease | -0.46% | -14.85K shares | 31.11M | $281.41 | 3.18M |
| Q2 2021 | share | Decrease | -2.29% | -75.02K shares | 94.84M | $269.89 | 3.20M |
| Q1 2021 | share | Decrease | -2.28% | -76.57K shares | 26.73M | $234.35 | 3.27M |
| Q4 2020 | share | Decrease | -2.86% | -98.89K shares | 19.76M | $220.57 | 3.35M |
| Q3 2020 | share | Decrease | -0.33% | -11.40K shares | 21.23M | $208.03 | 3.45M |
| Q2 2020 | share | Decrease | -1.29% | -45.23K shares | 151.58M | $200.8 | 3.46M |
| Q1 2020 | share | Decrease | -3.37% | -122.46K shares | -19.27M | $155.18 | 3.51M |
| Q4 2019 | share | Decrease | -1.83% | -67.80K shares | 58.40M | $154.75 | 3.63M |
| Q3 2019 | share | Decrease | -1.90% | -71.62K shares | 9.16M | $135.97 | 3.70M |
| Q2 2019 | share | Decrease | -0.05% | -2.00K shares | 60.19M | $130.56 | 3.77M |
| Q1 2019 | share | Increase | +0.52% | 19.52K shares | 63.77M | $114.53 | 3.77M |
| Q4 2018 | share | Decrease | -0.24% | -9.18K shares | -49.11M | $98.21 | 3.75M |
| Q3 2018 | share | Decrease | -0.63% | -23.80K shares | 56.98M | $110.1 | 3.76M |
| Q2 2018 | share | Increase | +2.12% | 78.62K shares | 34.96M | $94.56 | 3.78M |
| Q1 2018 | share | Increase | +0.03% | 1.03K shares | 21.34M | $87.15 | 3.70M |
| Q4 2017 | share | Decrease | -3.92% | -151.30K shares | 29.70M | $81.3 | 3.70M |
| Q3 2017 | share | Decrease | -1.23% | -48.03K shares | 18.14M | $70.44 | 3.85M |
| Q2 2017 | share | Decrease | -1.67% | -66.26K shares | 7.63M | $64.84 | 3.90M |
| Q1 2017 | share | Decrease | -0.91% | -36.59K shares | 12.50M | $61.6 | 3.97M |
| Q4 2016 | share | Decrease | -1.77% | -72.09K shares | 14.05M | $57.78 | 4.01M |
| Q3 2016 | share | Increase | +0.71% | 28.68K shares | 27.71M | $53.2 | 4.08M |
| Q2 2016 | share | Increase | +1.25% | 50.13K shares | -13.68M | $46.97 | 4.05M |
| Q1 2016 | share | Increase | +0.83% | 32.96K shares | 829K | $50.34 | 4.00M |