PRIVATE TRUST CO NA – Microsoft Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$18.34M
portfolio value
PRIVATE TRUST CO NA 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 | -1.10% | -873 shares | -2.10M | $232.9 | 78.77K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.83 | 99.70K | |
| Q1 2022 | share | Decrease | -2.77% | -2.84K shares | -3.74M | $308.31 | 99.70K |
| Q4 2021 | share | Decrease | -3.98% | -4.25K shares | 4.38M | $339.32 | 102.55K |
| Q3 2021 | share | Increase | +5.41% | 5.47K shares | 2.66M | $281.41 | 106.80K |
| Q2 2021 | share | Decrease | -0.45% | -462 shares | 3.45M | $269.89 | 101.32K |
| Q1 2021 | share | Decrease | -2.83% | -2.96K shares | 700K | $234.35 | 101.79K |
| Q4 2020 | share | Increase | +1.62% | 1.66K shares | 1.61M | $220.57 | 104.75K |
| Q3 2020 | share | Increase | +2.56% | 2.57K shares | 505K | $208.03 | 103.08K |
| Q2 2020 | share | Decrease | -2.16% | -2.21K shares | 4.97M | $200.8 | 100.51K |
| Q1 2020 | share | Decrease | -16.22% | -19.88K shares | -3.13M | $155.18 | 102.72K |
| Q4 2019 | share | Decrease | -1.96% | -2.45K shares | 1.94M | $154.75 | 122.61K |
| Q3 2019 | share | Decrease | -0.60% | -761 shares | 532K | $135.97 | 125.06K |
| Q2 2019 | share | Decrease | -1.41% | -1.80K shares | 1.80M | $130.56 | 125.82K |
| Q1 2019 | share | Increase | +0.57% | 727 shares | 2.16M | $114.53 | 127.63K |
| Q4 2018 | share | Decrease | -0.07% | -83 shares | -1.63M | $98.21 | 126.90K |
| Q3 2018 | share | Increase | +0.65% | 820 shares | 2.08M | $110.1 | 126.99K |
| Q2 2018 | share | Increase | +0.66% | 833 shares | 1.00M | $94.56 | 126.17K |
| Q1 2018 | share | Increase | +1.71% | 2.11K shares | 899K | $87.15 | 125.33K |
| Q4 2017 | share | Decrease | -1.37% | -1.70K shares | 1.23M | $81.3 | 123.22K |
| Q3 2017 | share | Decrease | -4.44% | -5.80K shares | 295K | $70.44 | 124.93K |
| Q2 2017 | share | Increase | +10.30% | 12.21K shares | 1.20M | $64.84 | 130.73K |
| Q1 2017 | share | Decrease | -13.44% | -18.39K shares | -702K | $61.6 | 118.52K |
| Q4 2016 | share | Increase | +2.51% | 3.35K shares | 815K | $57.78 | 136.92K |
| Q3 2016 | share | Increase | +4.74% | 6.05K shares | 1.16M | $53.2 | 133.56K |
| Q2 2016 | share | Increase | +0.70% | 881 shares | -469K | $46.97 | 127.51K |
| Q1 2016 | share | Decrease | -1.06% | -1.36K shares | -107K | $50.34 | 126.63K |