COASTLINE TRUST CO – Microsoft Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$19.06M
portfolio value
COASTLINE 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 | -0.12% | -97 shares | -1.98M | $232.9 | 81.85K |
| Q2 2022 | share | Increase | +0.42% | 341 shares | -4.11M | $256.83 | 81.94K |
| Q1 2022 | share | Increase | +2.70% | 2.14K shares | -1.56M | $308.31 | 81.60K |
| Q4 2021 | share | Increase | +0.92% | 724 shares | 4.52M | $339.32 | 79.45K |
| Q3 2021 | share | Decrease | -1.41% | -1.12K shares | 562K | $281.41 | 78.73K |
| Q2 2021 | share | Increase | +5.05% | 3.84K shares | 3.71M | $269.89 | 79.85K |
| Q1 2021 | share | Increase | +6.14% | 4.39K shares | 1.99M | $234.35 | 76.01K |
| Q4 2020 | share | Increase | +3.94% | 2.71K shares | 1.43M | $220.57 | 71.62K |
| Q3 2020 | share | Increase | +2.56% | 1.72K shares | 820K | $208.03 | 68.90K |
| Q2 2020 | share | Decrease | -6.70% | -4.82K shares | 2.31M | $200.8 | 67.18K |
| Q1 2020 | share | Decrease | -3.42% | -2.55K shares | -401K | $155.18 | 72.00K |
| Q4 2019 | share | Increase | +0.07% | 54 shares | 1.39M | $154.75 | 74.55K |
| Q3 2019 | share | Increase | +5.90% | 4.14K shares | 934K | $135.97 | 74.50K |
| Q2 2019 | share | Decrease | -7.88% | -6.01K shares | 417K | $130.56 | 70.35K |
| Q1 2019 | share | Decrease | -6.56% | -5.36K shares | 706K | $114.53 | 76.37K |
| Q4 2018 | share | Decrease | -1.63% | -1.35K shares | -1.20M | $98.21 | 81.73K |
| Q3 2018 | share | Increase | +0.91% | 750 shares | 1.38M | $110.1 | 83.08K |
| Q2 2018 | share | Decrease | -6.02% | -5.27K shares | 124K | $94.56 | 82.33K |
| Q1 2018 | share | Decrease | -11.67% | -11.57K shares | -489K | $87.15 | 87.60K |
| Q4 2017 | share | Increase | +1.53% | 1.49K shares | 1.20M | $81.3 | 99.18K |
| Q3 2017 | share | Decrease | -3.15% | -3.17K shares | 324K | $70.44 | 97.69K |
| Q2 2017 | share | Decrease | -1.35% | -1.38K shares | 219K | $64.84 | 100.86K |
| Q1 2017 | share | Decrease | -4.35% | -4.65K shares | 91K | $61.6 | 102.25K |
| Q4 2016 | share | Decrease | -0.41% | -445 shares | 459K | $57.78 | 106.90K |
| Q3 2016 | share | Decrease | -1.67% | -1.82K shares | 598K | $53.2 | 107.35K |
| Q2 2016 | share | Increase | +0.22% | 245 shares | -430K | $46.97 | 109.17K |
| Q1 2016 | share | Decrease | -1.27% | -1.40K shares | -105K | $50.34 | 108.92K |