FIRST NATIONAL TRUST CO – Microsoft Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$63.60M
portfolio value
FIRST NATIONAL 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 | Increase | +2.08% | 5.56K shares | -5.10M | $232.9 | 273.10K |
| Q2 2022 | share | Increase | +7.88% | 19.54K shares | -7.74M | $256.83 | 267.54K |
| Q1 2022 | share | Increase | +2.93% | 7.07K shares | -4.56M | $308.31 | 248.00K |
| Q4 2021 | share | Increase | +2.10% | 4.96K shares | 14.50M | $339.32 | 240.93K |
| Q3 2021 | share | Increase | +0.65% | 1.51K shares | 3.01M | $281.41 | 235.97K |
| Q2 2021 | share | Decrease | -0.71% | -1.66K shares | 7.84M | $269.89 | 234.45K |
| Q1 2021 | share | Decrease | -2.59% | -6.28K shares | 1.75M | $234.35 | 236.12K |
| Q4 2020 | share | Increase | +1.98% | 4.70K shares | 3.92M | $220.57 | 242.41K |
| Q3 2020 | share | Increase | +1.53% | 3.58K shares | 2.35M | $208.03 | 237.70K |
| Q2 2020 | share | Increase | +1.70% | 3.90K shares | 11.33M | $200.8 | 234.12K |
| Q1 2020 | share | Decrease | -8.74% | -22.05K shares | -3.47M | $155.18 | 230.21K |
| Q4 2019 | share | Increase | +0.02% | 39 shares | 4.71M | $154.75 | 252.27K |
| Q3 2019 | share | Increase | +0.60% | 1.51K shares | 1.48M | $135.97 | 252.23K |
| Q2 2019 | share | Increase | +1.29% | 3.19K shares | 4.39M | $130.56 | 250.71K |
| Q1 2019 | share | Increase | +1.65% | 4.01K shares | 4.45M | $114.53 | 247.52K |
| Q4 2018 | share | Increase | +3.07% | 7.24K shares | -2.28M | $98.21 | 243.51K |
| Q3 2018 | share | Increase | +1.34% | 3.11K shares | 4.03M | $110.1 | 236.26K |
| Q2 2018 | share | Increase | +1.85% | 4.23K shares | 2.09M | $94.56 | 233.15K |
| Q1 2018 | share | Increase | +0.58% | 1.31K shares | 1.42M | $87.15 | 228.91K |
| Q4 2017 | share | Decrease | -0.25% | -571 shares | 2.47M | $81.3 | 227.60K |
| Q3 2017 | share | Decrease | -0.38% | -874 shares | 1.20M | $70.44 | 228.17K |
| Q2 2017 | share | Increase | +3.11% | 6.90K shares | 1.15M | $64.84 | 229.05K |
| Q1 2017 | share | Increase | +2.09% | 4.53K shares | 1.10M | $61.6 | 222.14K |
| Q4 2016 | share | Decrease | -5.50% | -12.66K shares | 259K | $57.78 | 217.60K |
| Q3 2016 | share | Decrease | -2.34% | -5.52K shares | 1.19M | $53.2 | 230.26K |
| Q2 2016 | share | Increase | +0.05% | 109 shares | -951K | $46.97 | 235.79K |
| Q1 2016 | share | Decrease | -0.14% | -329 shares | -77K | $50.34 | 235.68K |