SABAL TRUST CO – Microsoft Corporation Transaction History
SABAL TRUST CO portfolio value:
$40.97M
portfolio value
SABAL 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 | Increase | +1.60% | 2.77K shares | -3.49M | $232.9 | 175.91K |
| Q2 2022 | share | Increase | +0.99% | 1.69K shares | -8.39M | $256.83 | 173.14K |
| Q1 2022 | share | Decrease | -1.73% | -3.01K shares | -5.81M | $308.31 | 171.44K |
| Q4 2021 | share | Decrease | -3.52% | -6.37K shares | 7.69M | $339.32 | 174.45K |
| Q3 2021 | share | Decrease | -2.96% | -5.51K shares | 499K | $281.41 | 180.83K |
| Q2 2021 | share | Decrease | -1.42% | -2.68K shares | 5.91M | $269.89 | 186.34K |
| Q1 2021 | share | Decrease | -2.40% | -4.65K shares | 1.48M | $234.35 | 189.02K |
| Q4 2020 | share | Decrease | -5.43% | -11.12K shares | 0 | $220.57 | 193.68K |
| Q3 2020 | share | Decrease | -6.90% | -15.18K shares | -1.69M | $208.03 | 204.81K |
| Q2 2020 | share | Decrease | -10.40% | -25.53K shares | 6.04M | $200.8 | 219.99K |
| Q1 2020 | share | Decrease | -12.08% | -33.74K shares | -5.32M | $155.18 | 245.53K |
| Q4 2019 | share | Decrease | -1.17% | -3.29K shares | 4.75M | $154.75 | 279.27K |
| Q3 2019 | share | Decrease | -0.49% | -1.38K shares | 1.24M | $135.97 | 282.57K |
| Q2 2019 | share | Decrease | -3.82% | -11.29K shares | 3.21M | $130.56 | 283.95K |
| Q1 2019 | share | Decrease | -3.35% | -10.24K shares | 3.79M | $114.53 | 295.24K |
| Q4 2018 | share | Decrease | -4.49% | -14.35K shares | -5.55M | $98.21 | 305.48K |
| Q3 2018 | share | Decrease | -0.73% | -2.33K shares | 4.81M | $110.1 | 319.84K |
| Q2 2018 | share | Decrease | -6.61% | -22.79K shares | 285K | $94.56 | 322.18K |
| Q1 2018 | share | Decrease | -5.43% | -19.81K shares | 282K | $87.15 | 344.98K |
| Q4 2017 | share | Decrease | -4.37% | -16.67K shares | 2.78M | $81.3 | 364.79K |
| Q3 2017 | share | Decrease | -5.91% | -23.97K shares | 468K | $70.44 | 381.46K |
| Q2 2017 | share | Increase | +0.44% | 1.78K shares | 1.36M | $64.84 | 405.44K |
| Q1 2017 | share | Decrease | -8.61% | -38.03K shares | -862K | $61.6 | 403.66K |
| Q4 2016 | share | Increase | +0.05% | 218 shares | 2.01M | $57.78 | 441.69K |
| Q3 2016 | share | Decrease | -24.36% | -142.19K shares | -4.43M | $53.2 | 441.47K |
| Q2 2016 | share | Increase | +2.80% | 15.92K shares | -1.49M | $46.97 | 583.67K |
| Q1 2016 | share | Decrease | -4.45% | -26.44K shares | -1.60M | $50.34 | 567.75K |