FARMERS TRUST CO – Microsoft Corporation Transaction History
FARMERS TRUST CO portfolio value:
$16.01M
portfolio value
FARMERS 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 | Decrease | -0.41% | -280 shares | -1.71M | $232.9 | 68.76K |
| Q2 2022 | share | Increase | +0.99% | 677 shares | -3.34M | $256.83 | 69.04K |
| Q1 2022 | share | Increase | +0.09% | 59 shares | -1.89M | $308.31 | 68.37K |
| Q4 2021 | share | Decrease | -4.49% | -3.21K shares | 2.29M | $339.32 | 68.31K |
| Q3 2021 | share | Decrease | -0.82% | -588 shares | 1.14M | $281.41 | 71.52K |
| Q2 2021 | share | Decrease | -1.92% | -1.41K shares | 2.2M | $269.89 | 72.11K |
| Q1 2021 | share | Decrease | -3.26% | -2.48K shares | 430K | $234.35 | 73.52K |
| Q4 2020 | share | Decrease | -2.07% | -1.60K shares | 582K | $220.57 | 76.00K |
| Q3 2020 | share | Decrease | -1.36% | -1.07K shares | 311K | $208.03 | 77.60K |
| Q2 2020 | share | Decrease | -3.38% | -2.75K shares | 3.16M | $200.8 | 78.68K |
| Q1 2020 | share | Increase | +4.94% | 3.83K shares | 605K | $155.18 | 81.43K |
| Q4 2019 | share | Decrease | -3.02% | -2.41K shares | 1.11M | $154.75 | 77.60K |
| Q3 2019 | share | Increase | +7.33% | 5.46K shares | 1.13M | $135.97 | 80.01K |
| Q2 2019 | share | Decrease | -7.86% | -6.36K shares | 445K | $130.56 | 74.55K |
| Q1 2019 | share | Decrease | -4.56% | -3.87K shares | 932K | $114.53 | 80.91K |
| Q4 2018 | share | Decrease | -11.25% | -10.74K shares | -2.31M | $98.21 | 84.78K |
| Q3 2018 | share | Increase | +1.45% | 1.36K shares | 1.64M | $110.1 | 95.53K |
| Q2 2018 | share | Decrease | -1.20% | -1.14K shares | 587K | $94.56 | 94.16K |
| Q1 2018 | share | Decrease | -10.34% | -10.98K shares | -393K | $87.15 | 95.30K |
| Q4 2017 | share | Decrease | -4.98% | -5.57K shares | 759K | $81.3 | 106.29K |
| Q3 2017 | share | Decrease | -9.14% | -11.25K shares | -154K | $70.44 | 111.87K |
| Q2 2017 | share | Decrease | -9.26% | -12.56K shares | -449K | $64.84 | 123.12K |
| Q1 2017 | share | Decrease | -10.81% | -16.43K shares | -517K | $61.6 | 135.69K |
| Q4 2016 | share | Decrease | -9.13% | -15.29K shares | -190K | $57.78 | 152.13K |
| Q3 2016 | share | Decrease | -3.16% | -5.47K shares | 796K | $53.2 | 167.42K |
| Q2 2016 | share | Decrease | -0.49% | -844 shares | -749K | $46.97 | 172.89K |
| Q1 2016 | share | Increase | +8.39% | 13.44K shares | 703K | $50.34 | 173.73K |