INDIANA TRUST & INVESTMENT MANAGEMENT CO – Microsoft Corporation Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$2.23M
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | -0.61% | -59 shares | -246K | $232.9 | 9.60K |
| Q2 2022 | share | Decrease | -1.37% | -134 shares | -538K | $256.83 | 9.66K |
| Q1 2022 | share | Decrease | -0.91% | -90 shares | -305K | $308.31 | 9.8K |
| Q4 2021 | share | Increase | +0.14% | 14 shares | 542K | $339.32 | 9.89K |
| Q3 2021 | share | Decrease | -11.85% | -1.32K shares | 292K | $281.41 | 9.87K |
| Q2 2021 | share | Increase | +2.89% | 315 shares | -75K | $269.89 | 11.20K |
| Q1 2021 | share | Decrease | -2.81% | -315 shares | 75K | $234.35 | 10.88K |
| Q4 2020 | share | Increase | +2.02% | 222 shares | 182K | $220.57 | 11.20K |
| Q3 2020 | share | Decrease | -4.80% | -554 shares | -38K | $208.03 | 10.98K |
| Q2 2020 | share | Decrease | -1.88% | -221 shares | 493K | $200.8 | 11.53K |
| Q1 2020 | share | Decrease | -0.89% | -106 shares | -16K | $155.18 | 11.75K |
| Q4 2019 | share | Decrease | -0.98% | -118 shares | 205K | $154.75 | 11.86K |
| Q3 2019 | share | Decrease | -20.77% | -3.14K shares | -360K | $135.97 | 11.98K |
| Q2 2019 | share | Decrease | -4.17% | -658 shares | 165K | $130.56 | 15.12K |
| Q1 2019 | share | Increase | +5.26% | 788 shares | 338K | $114.53 | 15.77K |
| Q4 2018 | share | Increase | +8.93% | 1.22K shares | -51K | $98.21 | 14.99K |
| Q3 2018 | share | Decrease | -2.32% | -327 shares | 185K | $110.1 | 13.76K |
| Q2 2018 | share | Decrease | -12.19% | -1.95K shares | -75K | $94.56 | 14.08K |
| Q1 2018 | share | Decrease | -20.55% | -4.15K shares | -264K | $87.15 | 16.04K |
| Q4 2017 | share | Increase | +7.14% | 1.34K shares | 324K | $81.3 | 20.19K |
| Q3 2017 | share | Decrease | -3.54% | -691 shares | 57K | $70.44 | 18.85K |
| Q2 2017 | share | Decrease | -12.93% | -2.90K shares | -131K | $64.84 | 19.54K |
| Q1 2017 | share | Decrease | -1.21% | -275 shares | 66K | $61.6 | 22.44K |
| Q4 2016 | share | Decrease | -2.40% | -558 shares | 71K | $57.78 | 22.71K |
| Q3 2016 | share | Decrease | -2.33% | -555 shares | 122K | $53.2 | 23.27K |
| Q2 2016 | share | Decrease | -3.64% | -900 shares | -147K | $46.97 | 23.83K |
| Q1 2016 | share | Increase | +9.42% | 2.12K shares | 316K | $50.34 | 24.73K |