BATH SAVINGS TRUST CO – Microsoft Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$20.41M
portfolio value
BATH SAVINGS 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 | +0.62% | 539 shares | -1.95M | $232.9 | 87.65K |
| Q2 2022 | share | Increase | +1.35% | 1.15K shares | -4.12M | $256.83 | 87.11K |
| Q1 2022 | share | Decrease | -0.26% | -223 shares | -2.48M | $308.31 | 85.95K |
| Q4 2021 | share | Decrease | -0.94% | -818 shares | 4.45M | $339.32 | 86.18K |
| Q3 2021 | share | Decrease | -0.08% | -69 shares | 941K | $281.41 | 86.99K |
| Q2 2021 | share | Increase | +0.66% | 572 shares | 3.19M | $269.89 | 87.06K |
| Q1 2021 | share | Increase | +1.12% | 959 shares | 1.36M | $234.35 | 86.49K |
| Q4 2020 | share | Increase | +24.73% | 16.96K shares | 4.60M | $220.57 | 85.53K |
| Q3 2020 | share | Decrease | -0.44% | -304 shares | 406K | $208.03 | 68.57K |
| Q2 2020 | share | Increase | +4.82% | 3.16K shares | 3.65M | $200.8 | 68.88K |
| Q1 2020 | share | Increase | +2.38% | 1.52K shares | 241K | $155.18 | 65.71K |
| Q4 2019 | share | Increase | +5.62% | 3.41K shares | 1.67M | $154.75 | 64.18K |
| Q3 2019 | share | Increase | +7.70% | 4.34K shares | 891K | $135.97 | 60.77K |
| Q2 2019 | share | Increase | +15.05% | 7.38K shares | 1.77M | $130.56 | 56.42K |
| Q1 2019 | share | Increase | +1.89% | 909 shares | 895K | $114.53 | 49.04K |
| Q4 2018 | share | Decrease | -0.12% | -60 shares | -623K | $98.21 | 48.13K |
| Q3 2018 | share | Decrease | -4.24% | -2.13K shares | 549K | $110.1 | 48.19K |
| Q2 2018 | share | Decrease | -2.72% | -1.40K shares | 241K | $94.56 | 50.33K |
| Q1 2018 | share | Decrease | -4.45% | -2.41K shares | 90K | $87.15 | 51.73K |
| Q4 2017 | share | Decrease | -3.67% | -2.06K shares | 444K | $81.3 | 54.15K |
| Q3 2017 | share | Decrease | -2.60% | -1.49K shares | 210K | $70.44 | 56.21K |
| Q2 2017 | share | Increase | +3.05% | 1.71K shares | 290K | $64.84 | 57.71K |
| Q1 2017 | share | Decrease | -0.28% | -155 shares | 198K | $61.6 | 56.00K |
| Q4 2016 | share | Decrease | -1.16% | -661 shares | 218K | $57.78 | 56.15K |
| Q3 2016 | share | Increase | +1.34% | 750 shares | 403K | $53.2 | 56.81K |
| Q2 2016 | share | Increase | +0.90% | 500 shares | -200K | $46.97 | 56.06K |
| Q1 2016 | share | Increase | +0.33% | 185 shares | -4K | $50.34 | 55.56K |