SENTINEL TRUST CO LBA – Microsoft Corporation Transaction History
SENTINEL TRUST CO LBA portfolio value:
$1.62M
portfolio value
SENTINEL TRUST CO LBA 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 | -24.49% | -2.25K shares | -746K | $232.9 | 6.95K |
| Q2 2022 | share | Decrease | -0.86% | -80 shares | -499K | $256.83 | 9.21K |
| Q1 2022 | share | Decrease | -13.81% | -1.48K shares | -761K | $308.31 | 9.29K |
| Q4 2021 | share | Increase | +211.86% | 7.32K shares | 2.65M | $339.32 | 10.78K |
| Q3 2021 | share | Decrease | -38.59% | -2.17K shares | -550K | $281.41 | 3.45K |
| Q2 2021 | share | Increase | +74.28% | 2.4K shares | 763K | $269.89 | 5.63K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $234.35 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $220.57 | 3.23K | |
| Q3 2020 | share | Decrease | -6.24% | -215 shares | -21K | $208.03 | 3.23K |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $200.8 | 3.44K | |
| Q1 2020 | share | Increase | +35.94% | 911 shares | 143K | $155.18 | 3.44K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $154.75 | 2.53K | |
| Q3 2019 | share | Decrease | -0.35% | -9 shares | 11K | $135.97 | 2.53K |
| Q2 2019 | share | Increase | +7.80% | 184 shares | 63K | $130.56 | 2.54K |
| Q1 2019 | share | Increase | 0.00% | 2.36K shares | 278K | $114.53 | 2.36K |
| Q1 2016 | share | Decrease | -100.00% | -3.95K shares | -219K | $50.34 | 0 |