TRUST CO OF VIRGINIA /VA – Microsoft Corporation Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$31.96M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -0.05% | -62 shares | -3.3M | $232.9 | 137.24K |
| Q2 2022 | share | Increase | +0.02% | 22 shares | -7.06M | $256.83 | 137.30K |
| Q1 2022 | share | Decrease | -1.90% | -2.65K shares | -4.73M | $308.31 | 137.28K |
| Q4 2021 | share | Decrease | -1.45% | -2.05K shares | 7.03M | $339.32 | 139.94K |
| Q3 2021 | share | Decrease | -1.14% | -1.64K shares | 1.04M | $281.41 | 141.99K |
| Q2 2021 | share | Decrease | -1.54% | -2.24K shares | 4.58M | $269.89 | 143.63K |
| Q1 2021 | share | Decrease | -2.21% | -3.29K shares | 1.21M | $234.35 | 145.88K |
| Q4 2020 | share | Decrease | -1.92% | -2.91K shares | 1.19M | $220.57 | 149.17K |
| Q3 2020 | share | Decrease | -2.74% | -4.27K shares | 166K | $208.03 | 152.08K |
| Q2 2020 | share | Decrease | -5.83% | -9.67K shares | 5.63M | $200.8 | 156.36K |
| Q1 2020 | share | Decrease | -8.49% | -15.40K shares | -2.42M | $155.18 | 166.03K |
| Q4 2019 | share | Decrease | -3.19% | -5.97K shares | 2.55M | $154.75 | 181.44K |
| Q3 2019 | share | Decrease | -2.36% | -4.52K shares | 343K | $135.97 | 187.41K |
| Q2 2019 | share | Decrease | -1.83% | -3.58K shares | 2.65M | $130.56 | 191.94K |
| Q1 2019 | share | Decrease | -3.03% | -6.11K shares | 2.57M | $114.53 | 195.52K |
| Q4 2018 | share | Decrease | -2.03% | -4.18K shares | -3.05M | $98.21 | 201.63K |
| Q3 2018 | share | Decrease | -1.61% | -3.37K shares | 2.91M | $110.1 | 205.81K |
| Q2 2018 | share | Increase | +1.68% | 3.45K shares | 1.85M | $94.56 | 209.19K |
| Q1 2018 | share | Decrease | -2.41% | -5.07K shares | 744K | $87.15 | 205.73K |
| Q4 2017 | share | Decrease | -3.71% | -8.13K shares | 1.72M | $81.3 | 210.81K |
| Q3 2017 | share | Increase | +0.38% | 828 shares | 1.27M | $70.44 | 218.94K |
| Q2 2017 | share | Decrease | -1.46% | -3.23K shares | 457K | $64.84 | 218.11K |
| Q1 2017 | share | Decrease | -0.66% | -1.47K shares | 731K | $61.6 | 221.35K |
| Q4 2016 | share | Increase | +0.25% | 552 shares | 1.04M | $57.78 | 222.83K |
| Q3 2016 | share | Increase | +1.05% | 2.31K shares | 1.54M | $53.2 | 222.28K |
| Q2 2016 | share | Increase | +2.60% | 5.56K shares | -585K | $46.97 | 219.96K |
| Q1 2016 | share | Increase | +1.47% | 3.09K shares | 118K | $50.34 | 214.4K |