LEDYARD NATIONAL BANK – Microsoft Corporation Transaction History
LEDYARD NATIONAL BANK portfolio value:
$34.90M
portfolio value
LEDYARD NATIONAL 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 | +0.41% | 606 shares | -3.43M | $232.9 | 149.85K |
| Q2 2022 | share | Decrease | -0.51% | -762 shares | -7.91M | $256.83 | 149.24K |
| Q1 2022 | share | Decrease | -0.82% | -1.23K shares | -4.61M | $308.31 | 150.01K |
| Q4 2021 | share | Decrease | -0.97% | -1.47K shares | 7.81M | $339.32 | 151.24K |
| Q3 2021 | share | Decrease | -1.94% | -3.02K shares | 865K | $281.41 | 152.72K |
| Q2 2021 | share | Decrease | -0.93% | -1.46K shares | 5.12M | $269.89 | 155.74K |
| Q1 2021 | share | Decrease | -2.11% | -3.38K shares | 1.34M | $234.35 | 157.21K |
| Q4 2020 | share | Decrease | -3.48% | -5.78K shares | 724K | $220.57 | 160.59K |
| Q3 2020 | share | Decrease | -5.97% | -10.56K shares | -1.01M | $208.03 | 166.38K |
| Q2 2020 | share | Decrease | -2.46% | -4.45K shares | 7.40M | $200.8 | 176.94K |
| Q1 2020 | share | Increase | +0.72% | 1.29K shares | 206K | $155.18 | 181.40K |
| Q4 2019 | share | Increase | +1.62% | 2.87K shares | 3.76M | $154.75 | 180.11K |
| Q3 2019 | share | Decrease | -0.12% | -209 shares | 870K | $135.97 | 177.23K |
| Q2 2019 | share | Decrease | -18.29% | -39.70K shares | -1.84M | $130.56 | 177.44K |
| Q1 2019 | share | Decrease | -0.57% | -1.25K shares | 3.42M | $114.53 | 217.15K |
| Q4 2018 | share | Increase | +0.85% | 1.84K shares | -2.58M | $98.21 | 218.40K |
| Q3 2018 | share | Decrease | -1.64% | -3.61K shares | 3.05M | $110.1 | 216.56K |
| Q2 2018 | share | Decrease | -0.61% | -1.34K shares | 1.49M | $94.56 | 220.17K |
| Q1 2018 | share | Decrease | -1.18% | -2.63K shares | 1.04M | $87.15 | 221.52K |
| Q4 2017 | share | Decrease | -0.49% | -1.10K shares | 2.39M | $81.3 | 224.15K |
| Q3 2017 | share | Increase | +2.13% | 4.70K shares | 1.57M | $70.44 | 225.26K |
| Q2 2017 | share | Increase | +1.74% | 3.76K shares | 925K | $64.84 | 220.56K |
| Q1 2017 | share | Increase | +2.01% | 4.26K shares | 1.07M | $61.6 | 216.79K |
| Q4 2016 | share | Decrease | -1.69% | -3.64K shares | 754K | $57.78 | 212.52K |
| Q3 2016 | share | Decrease | -3.31% | -7.40K shares | 1.01M | $53.2 | 216.17K |
| Q2 2016 | share | Decrease | -0.18% | -410 shares | -929K | $46.97 | 223.57K |
| Q1 2016 | share | Decrease | -0.00% | -2 shares | -57K | $50.34 | 223.98K |