OLD POINT TRUST & FINANCIAL SERVICES N A – Microsoft Corporation Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$11.06M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -0.37% | -175 shares | -1.18M | $232.9 | 47.49K |
| Q2 2022 | share | Decrease | -3.74% | -1.85K shares | -3.02M | $256.83 | 47.67K |
| Q1 2022 | share | Decrease | -3.10% | -1.58K shares | -1.92M | $308.31 | 49.52K |
| Q4 2021 | share | Decrease | -1.32% | -685 shares | 2.58M | $339.32 | 51.10K |
| Q3 2021 | share | Decrease | -3.63% | -1.95K shares | 43K | $281.41 | 51.79K |
| Q2 2021 | share | Decrease | -3.42% | -1.90K shares | 1.43M | $269.89 | 53.74K |
| Q1 2021 | share | Decrease | -1.70% | -960 shares | 529K | $234.35 | 55.64K |
| Q4 2020 | share | Decrease | -2.47% | -1.43K shares | 383K | $220.57 | 56.60K |
| Q3 2020 | share | Decrease | -9.48% | -6.07K shares | -841K | $208.03 | 58.04K |
| Q2 2020 | share | Decrease | -0.64% | -414 shares | 2.87M | $200.8 | 64.11K |
| Q1 2020 | share | Increase | +0.51% | 330 shares | 53K | $155.18 | 64.53K |
| Q4 2019 | share | Decrease | -1.83% | -1.19K shares | 1.03M | $154.75 | 64.20K |
| Q3 2019 | share | Decrease | -0.34% | -225 shares | 301K | $135.97 | 65.40K |
| Q2 2019 | share | Decrease | -0.43% | -285 shares | 1.01M | $130.56 | 65.62K |
| Q1 2019 | share | Decrease | -0.08% | -50 shares | 1.07M | $114.53 | 65.91K |
| Q4 2018 | share | Increase | +3.15% | 2.01K shares | -614K | $98.21 | 65.96K |
| Q3 2018 | share | Decrease | -0.51% | -325 shares | 976K | $110.1 | 63.94K |
| Q2 2018 | share | Decrease | -0.50% | -320 shares | 443K | $94.56 | 64.27K |
| Q1 2018 | share | Decrease | -1.16% | -760 shares | 305K | $87.15 | 64.59K |
| Q4 2017 | share | Decrease | -0.17% | -112 shares | 713K | $81.3 | 65.35K |
| Q3 2017 | share | Increase | +0.51% | 335 shares | 388K | $70.44 | 65.46K |
| Q2 2017 | share | Increase | +0.37% | 241 shares | 216K | $64.84 | 65.12K |
| Q1 2017 | share | Increase | +4.02% | 2.51K shares | 397K | $61.6 | 64.88K |
| Q4 2016 | share | Increase | +6.63% | 3.87K shares | 506K | $57.78 | 62.37K |
| Q3 2016 | share | Increase | +2.21% | 1.26K shares | 441K | $53.2 | 58.49K |
| Q2 2016 | share | Decrease | -6.38% | -3.9K shares | -448K | $46.97 | 57.23K |
| Q1 2016 | share | Increase | +1.49% | 900 shares | 35K | $50.34 | 61.13K |