MOODY NATIONAL BANK TRUST DIVISION – Microsoft Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$34.31M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +0.85% | 1.24K shares | -3.20M | $232.9 | 147.33K |
| Q2 2022 | share | Increase | +5.46% | 7.56K shares | -5.18M | $256.83 | 146.09K |
| Q1 2022 | share | Decrease | -8.73% | -13.25K shares | -8.33M | $308.31 | 138.52K |
| Q4 2021 | share | Decrease | -73.65% | -424.28K shares | -111.35M | $339.32 | 151.78K |
| Q3 2021 | share | Decrease | -0.07% | -394 shares | 6.24M | $281.41 | 576.06K |
| Q2 2021 | share | Decrease | -0.17% | -1.00K shares | 20.01M | $269.89 | 576.46K |
| Q1 2021 | share | Decrease | -0.08% | -477 shares | 7.60M | $234.35 | 577.46K |
| Q4 2020 | share | Decrease | -0.13% | -763 shares | 6.82M | $220.57 | 577.93K |
| Q3 2020 | share | Decrease | -6.39% | -39.51K shares | -4.09M | $208.03 | 578.70K |
| Q2 2020 | share | Increase | +0.12% | 727 shares | 28.42M | $200.8 | 618.22K |
| Q1 2020 | share | Increase | +0.08% | 479 shares | 82K | $155.18 | 617.49K |
| Q4 2019 | share | Increase | +0.52% | 3.17K shares | 11.96M | $154.75 | 617.01K |
| Q3 2019 | share | Increase | +0.04% | 254 shares | 3.14M | $135.97 | 613.84K |
| Q2 2019 | share | Increase | 0.00% | 22 shares | 9.83M | $130.56 | 613.58K |
| Q1 2019 | share | Increase | +0.52% | 3.15K shares | 10.36M | $114.53 | 613.56K |
| Q4 2018 | share | Increase | +4.29% | 25.08K shares | -4.94M | $98.21 | 610.41K |
| Q3 2018 | share | Increase | +915.13% | 527.67K shares | 61.25M | $110.1 | 585.33K |
| Q2 2018 | share | Decrease | -0.47% | -275 shares | 398K | $94.56 | 57.66K |
| Q1 2018 | share | Decrease | -4.22% | -2.55K shares | 114K | $87.15 | 57.93K |
| Q4 2017 | share | 0.00% | 0 shares | 668K | $81.3 | 60.48K | |
| Q3 2017 | share | Decrease | -22.04% | -17.1K shares | -842K | $70.44 | 60.48K |
| Q2 2017 | share | Decrease | -0.13% | -100 shares | 231K | $64.84 | 77.58K |
| Q1 2017 | share | 0.00% | 0 shares | 289K | $61.6 | 77.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 353K | $57.78 | 77.68K | |
| Q3 2016 | share | Decrease | -3.91% | -3.16K shares | 338K | $53.2 | 77.68K |
| Q2 2016 | share | Increase | +0.07% | 60 shares | -325K | $46.97 | 80.85K |
| Q1 2016 | share | Increase | +0.88% | 705 shares | 19K | $50.34 | 80.79K |