LEGACY PRIVATE TRUST CO. – Microsoft Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$14.81M
portfolio value
LEGACY PRIVATE 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 | +4.06% | 2.48K shares | -883K | $232.9 | 63.59K |
| Q2 2022 | share | Increase | +12.84% | 6.95K shares | -1.00M | $256.83 | 61.11K |
| Q1 2022 | share | Increase | +17.24% | 7.96K shares | 1.16M | $308.31 | 54.16K |
| Q4 2021 | share | Increase | +14.28% | 5.77K shares | 4.14M | $339.32 | 46.19K |
| Q3 2021 | share | Increase | +10.35% | 3.79K shares | 1.47M | $281.41 | 40.42K |
| Q2 2021 | share | Decrease | -6.32% | -2.47K shares | 705K | $269.89 | 36.63K |
| Q1 2021 | share | Decrease | -7.82% | -3.31K shares | -216K | $234.35 | 39.1K |
| Q4 2020 | share | Increase | +14.94% | 5.51K shares | 1.67M | $220.57 | 42.41K |
| Q3 2020 | share | Increase | +13.45% | 4.37K shares | 1.14M | $208.03 | 36.90K |
| Q2 2020 | share | Decrease | -5.76% | -1.98K shares | 1.17M | $200.8 | 32.52K |
| Q1 2020 | share | Decrease | -9.14% | -3.47K shares | -547K | $155.18 | 34.51K |
| Q4 2019 | share | Decrease | -2.68% | -1.04K shares | 563K | $154.75 | 37.99K |
| Q3 2019 | share | Decrease | -3.35% | -1.35K shares | 17K | $135.97 | 39.03K |
| Q2 2019 | share | Decrease | -26.13% | -14.28K shares | -1.03M | $130.56 | 40.39K |
| Q1 2019 | share | Decrease | -2.61% | -1.46K shares | 747K | $114.53 | 54.67K |
| Q4 2018 | share | Increase | +4.28% | 2.30K shares | -456K | $98.21 | 56.14K |
| Q3 2018 | share | Increase | +0.75% | 402 shares | 888K | $110.1 | 53.84K |
| Q2 2018 | share | Decrease | -4.71% | -2.64K shares | 152K | $94.56 | 53.43K |
| Q1 2018 | share | Decrease | -10.39% | -6.50K shares | -236K | $87.15 | 56.07K |
| Q4 2017 | share | Decrease | -7.24% | -4.88K shares | 329K | $81.3 | 62.58K |
| Q3 2017 | share | Decrease | -12.88% | -9.97K shares | -313K | $70.44 | 67.46K |
| Q2 2017 | share | Decrease | -7.35% | -6.14K shares | -166K | $64.84 | 77.43K |
| Q1 2017 | share | Increase | +1.37% | 1.12K shares | 380K | $61.6 | 83.58K |
| Q4 2016 | share | Increase | +72.22% | 34.57K shares | 2.36M | $57.78 | 82.45K |
| Q3 2016 | share | Decrease | -24.19% | -15.28K shares | -474K | $53.2 | 47.87K |
| Q2 2016 | share | Increase | +0.05% | 30 shares | -255K | $46.97 | 63.15K |
| Q1 2016 | share | Increase | +34.87% | 16.32K shares | 889K | $50.34 | 63.12K |