CENTRAL BANK & TRUST CO – Microsoft Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$10.80M
portfolio value
CENTRAL BANK & TRUST CO 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 | -0.02% | -8 shares | -1.11M | $232.9 | 46.40K |
| Q2 2022 | share | Decrease | -2.67% | -1.27K shares | -2.78M | $256.83 | 46.41K |
| Q1 2022 | share | Increase | +1.58% | 743 shares | -1.08M | $308.31 | 47.68K |
| Q4 2021 | share | Decrease | -0.42% | -196 shares | 2.49M | $339.32 | 46.94K |
| Q3 2021 | share | Increase | +2.39% | 1.10K shares | 818K | $281.41 | 47.14K |
| Q2 2021 | share | Increase | +0.03% | 14 shares | 1.62M | $269.89 | 46.03K |
| Q1 2021 | share | Decrease | -0.79% | -367 shares | 533K | $234.35 | 46.02K |
| Q4 2020 | share | Increase | +2.10% | 955 shares | 762K | $220.57 | 46.39K |
| Q3 2020 | share | Increase | +8.37% | 3.50K shares | 1.02M | $208.03 | 45.43K |
| Q2 2020 | share | Increase | +82.13% | 18.90K shares | 4.90M | $200.8 | 41.92K |
| Q1 2020 | share | Decrease | -0.99% | -230 shares | -36K | $155.18 | 23.02K |
| Q4 2019 | share | Increase | +4.68% | 1.03K shares | 579K | $154.75 | 23.25K |
| Q3 2019 | share | Increase | +4.17% | 889 shares | 232K | $135.97 | 22.21K |
| Q2 2019 | share | Increase | +48.71% | 6.98K shares | 1.16M | $130.56 | 21.32K |
| Q1 2019 | share | Decrease | -17.37% | -3.01K shares | -72K | $114.53 | 14.33K |
| Q4 2018 | share | Increase | +59.56% | 6.47K shares | 519K | $98.21 | 17.35K |
| Q3 2018 | share | Decrease | -2.19% | -244 shares | 147K | $110.1 | 10.87K |
| Q2 2018 | share | Decrease | -0.98% | -110 shares | 72K | $94.56 | 11.12K |
| Q1 2018 | share | Decrease | -0.49% | -55 shares | 60K | $87.15 | 11.23K |
| Q4 2017 | share | Decrease | -0.90% | -102 shares | 117K | $81.3 | 11.28K |
| Q3 2017 | share | Increase | +0.09% | 10 shares | 64K | $70.44 | 11.38K |
| Q2 2017 | share | Decrease | -4.62% | -551 shares | -1K | $64.84 | 11.37K |
| Q1 2017 | share | Decrease | -5.98% | -759 shares | -3K | $61.6 | 11.92K |
| Q4 2016 | share | Decrease | -7.97% | -1.09K shares | -6K | $57.78 | 12.68K |
| Q3 2016 | share | Decrease | -5.39% | -785 shares | 48K | $53.2 | 13.78K |
| Q2 2016 | share | Decrease | -13.16% | -2.20K shares | -180K | $46.97 | 14.57K |
| Q1 2016 | share | Decrease | -10.16% | -1.89K shares | -110K | $50.34 | 16.78K |