FIRST FINANCIAL BANK - TRUST DIVISION – Microsoft Corporation Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$24.09M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -0.47% | -487 shares | -2.60M | $232.9 | 103.46K |
| Q2 2022 | share | Decrease | -0.34% | -355 shares | -5.46M | $256.83 | 103.95K |
| Q1 2022 | share | Increase | +1.84% | 1.88K shares | -2.28M | $308.31 | 104.31K |
| Q4 2021 | share | Decrease | -3.26% | -3.45K shares | 4.59M | $339.32 | 102.42K |
| Q3 2021 | share | Decrease | -1.60% | -1.72K shares | 700K | $281.41 | 105.88K |
| Q2 2021 | share | Decrease | -3.21% | -3.57K shares | 2.93M | $269.89 | 107.60K |
| Q1 2021 | share | Decrease | -6.29% | -7.46K shares | -175K | $234.35 | 111.17K |
| Q4 2020 | share | Decrease | -2.56% | -3.11K shares | 779K | $220.57 | 118.64K |
| Q3 2020 | share | Decrease | -1.68% | -2.08K shares | 406K | $208.03 | 121.75K |
| Q2 2020 | share | Decrease | -2.70% | -3.43K shares | 5.13M | $200.8 | 123.84K |
| Q1 2020 | share | Decrease | -0.02% | -25 shares | -3K | $155.18 | 127.27K |
| Q4 2019 | share | Increase | +0.16% | 208 shares | 2.40M | $154.75 | 127.29K |
| Q3 2019 | share | Decrease | -0.48% | -607 shares | 563K | $135.97 | 127.08K |
| Q2 2019 | share | Decrease | -8.48% | -11.82K shares | 652K | $130.56 | 127.69K |
| Q1 2019 | share | Decrease | -1.95% | -2.77K shares | 2.00M | $114.53 | 139.52K |
| Q4 2018 | share | Decrease | -7.97% | -12.31K shares | -3.23M | $98.21 | 142.29K |
| Q3 2018 | share | Decrease | -1.89% | -2.98K shares | 2.14M | $110.1 | 154.61K |
| Q2 2018 | share | Increase | +0.40% | 621 shares | 1.21M | $94.56 | 157.59K |
| Q1 2018 | share | Decrease | -0.71% | -1.13K shares | 803K | $87.15 | 156.97K |
| Q4 2017 | share | Decrease | -10.41% | -18.36K shares | 379K | $81.3 | 158.10K |
| Q3 2017 | share | Decrease | -2.32% | -4.19K shares | 692K | $70.44 | 176.47K |
| Q2 2017 | share | Increase | +1.77% | 3.14K shares | 761K | $64.84 | 180.66K |
| Q1 2017 | share | Decrease | -0.92% | -1.64K shares | 558K | $61.6 | 177.52K |
| Q4 2016 | share | Increase | +1.13% | 1.99K shares | 929K | $57.78 | 179.17K |
| Q3 2016 | share | Increase | +0.75% | 1.31K shares | 1.20M | $53.2 | 177.17K |
| Q2 2016 | share | Increase | +2.43% | 4.17K shares | -483K | $46.97 | 175.86K |
| Q1 2016 | share | Increase | +0.19% | 331 shares | -25K | $50.34 | 171.68K |