CAPITAL CITY TRUST CO/FL – Microsoft Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$11.58M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -1.10% | -553 shares | -1.33M | $232.9 | 49.72K |
| Q2 2022 | share | Increase | +1.48% | 732 shares | -2.36M | $256.83 | 50.27K |
| Q1 2022 | share | Decrease | -0.42% | -207 shares | -1.45M | $308.31 | 49.54K |
| Q4 2021 | share | Decrease | -1.00% | -505 shares | 2.56M | $339.32 | 49.75K |
| Q3 2021 | share | Decrease | -4.16% | -2.18K shares | -37K | $281.41 | 50.25K |
| Q2 2021 | share | Increase | +0.49% | 258 shares | 1.90M | $269.89 | 52.43K |
| Q1 2021 | share | Increase | +1.55% | 795 shares | 873K | $234.35 | 52.18K |
| Q4 2020 | share | Decrease | -3.31% | -1.75K shares | 252K | $220.57 | 51.38K |
| Q3 2020 | share | Decrease | -1.08% | -580 shares | 244K | $208.03 | 53.14K |
| Q2 2020 | share | Decrease | -2.38% | -1.31K shares | 2.25M | $200.8 | 53.72K |
| Q1 2020 | share | Increase | +1.76% | 954 shares | 151K | $155.18 | 55.03K |
| Q4 2019 | share | Increase | +0.11% | 59 shares | 1.01M | $154.75 | 54.08K |
| Q3 2019 | share | Decrease | -2.17% | -1.2K shares | 113K | $135.97 | 54.02K |
| Q2 2019 | share | Decrease | -3.58% | -2.05K shares | 644K | $130.56 | 55.22K |
| Q1 2019 | share | Decrease | -1.65% | -963 shares | 839K | $114.53 | 57.27K |
| Q4 2018 | share | Decrease | -5.35% | -3.29K shares | -1.12M | $98.21 | 58.23K |
| Q3 2018 | share | Decrease | -1.34% | -838 shares | 887K | $110.1 | 61.52K |
| Q2 2018 | share | Decrease | -1.45% | -917 shares | 375K | $94.56 | 62.36K |
| Q1 2018 | share | Decrease | -3.36% | -2.20K shares | 173K | $87.15 | 63.28K |
| Q4 2017 | share | Decrease | -6.06% | -4.22K shares | 798K | $81.3 | 65.48K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.44 | 69.70K | |
| Q2 2017 | share | Decrease | -5.66% | -4.18K shares | -62K | $64.84 | 69.70K |
| Q1 2017 | share | Decrease | -2.78% | -2.11K shares | 144K | $61.6 | 73.88K |
| Q4 2016 | share | Decrease | -12.17% | -10.53K shares | -261K | $57.78 | 76.00K |
| Q3 2016 | share | Decrease | -1.64% | -1.44K shares | 482K | $53.2 | 86.53K |
| Q2 2016 | share | Increase | +0.74% | 645 shares | -321K | $46.97 | 87.97K |
| Q1 2016 | share | Decrease | -1.34% | -1.18K shares | -88K | $50.34 | 87.33K |