FIRST CITIZENS BANK & TRUST CO – Microsoft Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$23.67M
portfolio value
FIRST CITIZENS BANK & 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 | Decrease | -19.31% | -24.33K shares | -8.68M | $232.9 | 101.66K |
| Q2 2022 | share | Decrease | -4.43% | -5.83K shares | -8.28M | $256.83 | 126.00K |
| Q1 2022 | share | Increase | +3.07% | 3.93K shares | -2.37M | $308.31 | 131.84K |
| Q4 2021 | share | Increase | +3.00% | 3.73K shares | 8.01M | $339.32 | 127.90K |
| Q3 2021 | share | Decrease | -3.98% | -5.15K shares | -27K | $281.41 | 124.17K |
| Q2 2021 | share | Decrease | -9.22% | -13.14K shares | 1.44M | $269.89 | 129.32K |
| Q1 2021 | share | Decrease | -2.90% | -4.26K shares | 955K | $234.35 | 142.46K |
| Q4 2020 | share | Increase | +0.58% | 847 shares | 1.95M | $220.57 | 146.73K |
| Q3 2020 | share | Decrease | -12.92% | -21.64K shares | -3.41M | $208.03 | 145.88K |
| Q2 2020 | share | Decrease | -4.70% | -8.26K shares | 6.37M | $200.8 | 167.53K |
| Q1 2020 | share | Increase | +6.82% | 11.21K shares | 1.77M | $155.18 | 175.79K |
| Q4 2019 | share | Decrease | -0.96% | -1.60K shares | 2.85M | $154.75 | 164.57K |
| Q3 2019 | share | Increase | +4.42% | 7.03K shares | 1.78M | $135.97 | 166.17K |
| Q2 2019 | share | Increase | +11.24% | 16.07K shares | 4.44M | $130.56 | 159.14K |
| Q1 2019 | share | Decrease | -4.60% | -6.89K shares | 1.64M | $114.53 | 143.06K |
| Q4 2018 | share | Increase | +2.79% | 4.07K shares | -1.45M | $98.21 | 149.96K |
| Q3 2018 | share | Decrease | -1.39% | -2.05K shares | 2.09M | $110.1 | 145.88K |
| Q2 2018 | share | Increase | +4.71% | 6.65K shares | 1.69M | $94.56 | 147.93K |
| Q1 2018 | share | Increase | +7.12% | 9.38K shares | 1.61M | $87.15 | 141.28K |
| Q4 2017 | share | Decrease | -4.66% | -6.44K shares | 977K | $81.3 | 131.89K |
| Q3 2017 | share | Decrease | -22.62% | -40.44K shares | -2.01M | $70.44 | 138.33K |
| Q2 2017 | share | Decrease | -11.69% | -23.66K shares | -1.00M | $64.84 | 178.78K |
| Q1 2017 | share | Decrease | -27.12% | -75.34K shares | -3.92M | $61.6 | 202.45K |
| Q4 2016 | share | Decrease | -28.55% | -110.97K shares | -5.13M | $57.78 | 277.79K |
| Q3 2016 | share | Decrease | -10.35% | -44.87K shares | 202K | $53.2 | 388.76K |
| Q2 2016 | share | Decrease | -17.51% | -92.06K shares | -6.84M | $46.97 | 433.64K |
| Q1 2016 | share | Increase | +1.77% | 9.15K shares | 376K | $50.34 | 525.70K |