AMERICAN TRUST INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$4.12M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, LLC 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 | -0.70% | -125 shares | -456K | $232.9 | 17.71K |
| Q2 2022 | share | Decrease | -1.16% | -210 shares | -983K | $256.83 | 17.84K |
| Q1 2022 | share | Decrease | -1.05% | -192 shares | -570K | $308.31 | 18.05K |
| Q4 2021 | share | Decrease | -0.96% | -177 shares | 942K | $339.32 | 18.24K |
| Q3 2021 | share | Increase | +8.07% | 1.37K shares | 576K | $281.41 | 18.42K |
| Q2 2021 | share | Increase | +2.41% | 401 shares | 693K | $269.89 | 17.04K |
| Q1 2021 | share | Decrease | -31.55% | -7.67K shares | -1.48M | $234.35 | 16.64K |
| Q4 2020 | share | Decrease | -1.96% | -486 shares | 192K | $220.57 | 24.31K |
| Q3 2020 | share | Decrease | -3.14% | -805 shares | 5K | $208.03 | 24.80K |
| Q2 2020 | share | Increase | +0.08% | 20 shares | 1.17M | $200.8 | 25.60K |
| Q1 2020 | share | Increase | +0.97% | 245 shares | 39K | $155.18 | 25.58K |
| Q4 2019 | share | Increase | +2.78% | 685 shares | 568K | $154.75 | 25.34K |
| Q3 2019 | share | Increase | +1.30% | 317 shares | 168K | $135.97 | 24.65K |
| Q2 2019 | share | 0.00% | 0 shares | 389K | $130.56 | 24.33K | |
| Q1 2019 | share | Decrease | -20.10% | -6.12K shares | -223K | $114.53 | 24.33K |
| Q4 2018 | share | Decrease | -17.54% | -6.48K shares | -1.13M | $98.21 | 30.46K |
| Q3 2018 | share | Decrease | -0.04% | -15 shares | 581K | $110.1 | 36.94K |
| Q2 2018 | share | Increase | +0.12% | 45 shares | 275K | $94.56 | 36.95K |
| Q1 2018 | share | 0.00% | 0 shares | 212K | $87.15 | 36.91K | |
| Q4 2017 | share | Increase | +0.74% | 270 shares | 428K | $81.3 | 36.91K |
| Q3 2017 | share | Increase | +0.21% | 75 shares | 209K | $70.44 | 36.64K |
| Q2 2017 | share | Increase | +1.11% | 400 shares | 138K | $64.84 | 36.56K |
| Q1 2017 | share | Increase | +3.58% | 1.25K shares | 212K | $61.6 | 36.16K |
| Q4 2016 | share | Increase | +29.00% | 7.85K shares | 611K | $57.78 | 34.91K |
| Q3 2016 | share | Increase | +17.60% | 4.05K shares | 381K | $53.2 | 27.06K |
| Q2 2016 | share | Increase | 0.00% | 23.01K shares | 1.17M | $46.97 | 23.01K |