COUNTRY TRUST BANK – Microsoft Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$136.42M
portfolio value
COUNTRY TRUST BANK 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 | Increase | +0.98% | 5.66K shares | -12.56M | $232.9 | 585.74K |
| Q2 2022 | share | Increase | +4.00% | 22.29K shares | -22.98M | $256.83 | 580.08K |
| Q1 2022 | share | Decrease | -0.40% | -2.26K shares | -16.38M | $308.31 | 557.79K |
| Q4 2021 | share | Decrease | -7.34% | -44.37K shares | 17.95M | $339.32 | 560.05K |
| Q3 2021 | share | Decrease | -0.42% | -2.57K shares | 5.96M | $281.41 | 604.43K |
| Q2 2021 | share | Decrease | -0.79% | -4.82K shares | 20.18M | $269.89 | 607.00K |
| Q1 2021 | share | Increase | +1.22% | 7.38K shares | 9.80M | $234.35 | 611.82K |
| Q4 2020 | share | Decrease | -0.36% | -2.20K shares | 6.84M | $220.57 | 604.44K |
| Q3 2020 | share | Decrease | -10.18% | -68.74K shares | -9.85M | $208.03 | 606.65K |
| Q2 2020 | share | Decrease | -8.76% | -64.80K shares | 20.71M | $200.8 | 675.39K |
| Q1 2020 | share | Increase | +2.10% | 15.25K shares | 2.41M | $155.18 | 740.20K |
| Q4 2019 | share | Decrease | -0.87% | -6.39K shares | 12.64M | $154.75 | 724.95K |
| Q3 2019 | share | Increase | +0.23% | 1.71K shares | 3.93M | $135.97 | 731.34K |
| Q2 2019 | share | Increase | +0.35% | 2.53K shares | 11.98M | $130.56 | 729.62K |
| Q1 2019 | share | Increase | +27.38% | 156.3K shares | 27.77M | $114.53 | 727.09K |
| Q4 2018 | share | Increase | +6.01% | 32.33K shares | -3.60M | $98.21 | 570.79K |
| Q3 2018 | share | Decrease | -15.24% | -96.78K shares | -1.05M | $110.1 | 538.45K |
| Q2 2018 | share | Increase | +9.66% | 55.97K shares | 9.77M | $94.56 | 635.23K |
| Q1 2018 | share | Decrease | -14.34% | -96.97K shares | -4.97M | $87.15 | 579.26K |
| Q4 2017 | share | Decrease | -13.40% | -104.64K shares | -322K | $81.3 | 676.24K |
| Q3 2017 | share | Increase | +7.75% | 56.16K shares | 8.21M | $70.44 | 780.88K |
| Q2 2017 | share | Increase | +4.04% | 28.13K shares | 4.07M | $64.84 | 724.71K |
| Q1 2017 | share | Increase | +2.16% | 14.71K shares | 3.50M | $61.6 | 696.58K |
| Q4 2016 | share | Decrease | -1.07% | -7.39K shares | 2.67M | $57.78 | 681.86K |
| Q3 2016 | share | Decrease | -0.25% | -1.71K shares | 4.34M | $53.2 | 689.26K |
| Q2 2016 | share | Decrease | -0.44% | -3.06K shares | -2.97M | $46.97 | 690.97K |
| Q1 2016 | share | Increase | +7.04% | 45.67K shares | 2.36M | $50.34 | 694.03K |