SPINNAKER TRUST – Microsoft Corporation Transaction History
SPINNAKER TRUST portfolio value:
$28.89M
portfolio value
SPINNAKER TRUST 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 | -0.36% | -447 shares | -3.08M | $232.9 | 124.04K |
| Q2 2022 | share | Increase | +3.08% | 3.72K shares | -5.26M | $256.83 | 124.49K |
| Q1 2022 | share | Increase | +0.01% | 9 shares | -3.37M | $308.31 | 120.76K |
| Q4 2021 | share | Increase | +0.29% | 355 shares | 6.66M | $339.32 | 120.76K |
| Q3 2021 | share | Decrease | -2.34% | -2.88K shares | 544K | $281.41 | 120.40K |
| Q2 2021 | share | Decrease | -0.04% | -54 shares | 4.32M | $269.89 | 123.29K |
| Q1 2021 | share | Increase | +0.96% | 1.17K shares | 1.90M | $234.35 | 123.34K |
| Q4 2020 | share | Decrease | -0.98% | -1.20K shares | 1.22M | $220.57 | 122.17K |
| Q3 2020 | share | Decrease | -0.47% | -586 shares | 721K | $208.03 | 123.38K |
| Q2 2020 | share | Decrease | -0.36% | -454 shares | 5.60M | $200.8 | 123.96K |
| Q1 2020 | share | Decrease | -4.02% | -5.21K shares | -822K | $155.18 | 124.42K |
| Q4 2019 | share | Increase | +22.50% | 23.80K shares | 5.73M | $154.75 | 129.63K |
| Q3 2019 | share | Increase | +1.06% | 1.11K shares | 686K | $135.97 | 105.82K |
| Q2 2019 | share | Decrease | -2.76% | -2.97K shares | 1.32M | $130.56 | 104.71K |
| Q1 2019 | share | Decrease | -3.92% | -4.39K shares | 1.31M | $114.53 | 107.68K |
| Q4 2018 | share | Increase | +0.41% | 462 shares | -1.38M | $98.21 | 112.08K |
| Q3 2018 | share | Increase | +0.97% | 1.06K shares | 1.86M | $110.1 | 111.61K |
| Q2 2018 | share | Decrease | -1.12% | -1.25K shares | 697K | $94.56 | 110.54K |
| Q1 2018 | share | Increase | +8.46% | 8.72K shares | 1.38M | $87.15 | 111.80K |
| Q4 2017 | share | Decrease | -5.77% | -6.31K shares | 668K | $81.3 | 103.07K |
| Q3 2017 | share | Increase | +0.22% | 242 shares | 624K | $70.44 | 109.39K |
| Q2 2017 | share | Decrease | -3.15% | -3.55K shares | 102K | $64.84 | 109.14K |
| Q1 2017 | share | Increase | +0.25% | 276 shares | 436K | $61.6 | 112.70K |
| Q4 2016 | share | Decrease | -4.06% | -4.76K shares | 236K | $57.78 | 112.42K |
| Q3 2016 | share | Decrease | -0.16% | -185 shares | 744K | $53.2 | 117.18K |
| Q2 2016 | share | Increase | +8.21% | 8.90K shares | 16K | $46.97 | 117.37K |
| Q1 2016 | share | Decrease | -8.93% | -10.63K shares | -618K | $50.34 | 108.47K |