AMG NATIONAL TRUST BANK – Microsoft Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$17.40M
portfolio value
AMG NATIONAL TRUST BANK 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 | +15.38% | 9.96K shares | -178K | $232.9 | 74.73K |
| Q2 2022 | share | Decrease | -5.16% | -3.52K shares | -3.47M | $256.83 | 64.77K |
| Q1 2022 | share | Decrease | -2.90% | -2.03K shares | -2.59M | $308.31 | 68.29K |
| Q4 2021 | share | Decrease | -0.94% | -670 shares | 3.63M | $339.32 | 70.33K |
| Q3 2021 | share | Increase | +1.14% | 801 shares | 1M | $281.41 | 71.00K |
| Q2 2021 | share | Increase | +0.86% | 601 shares | 2.60M | $269.89 | 70.20K |
| Q1 2021 | share | Decrease | -3.44% | -2.48K shares | 377K | $234.35 | 69.60K |
| Q4 2020 | share | Increase | +2.73% | 1.91K shares | 1.27M | $220.57 | 72.08K |
| Q3 2020 | share | Increase | +8.52% | 5.50K shares | 1.59M | $208.03 | 70.16K |
| Q2 2020 | share | Increase | +306.71% | 48.76K shares | 10.65M | $200.8 | 64.65K |
| Q1 2020 | share | Increase | +15.29% | 2.10K shares | 332K | $155.18 | 15.89K |
| Q4 2019 | share | Decrease | -5.15% | -749 shares | 154K | $154.75 | 13.78K |
| Q3 2019 | share | Decrease | -6.65% | -1.03K shares | -65K | $135.97 | 14.53K |
| Q2 2019 | share | Increase | +7.24% | 1.05K shares | 373K | $130.56 | 15.57K |
| Q1 2019 | share | Decrease | -0.55% | -80 shares | 230K | $114.53 | 14.52K |
| Q4 2018 | share | Increase | +0.69% | 100 shares | -176K | $98.21 | 14.60K |
| Q3 2018 | share | Decrease | -6.51% | -1.01K shares | 129K | $110.1 | 14.50K |
| Q2 2018 | share | Increase | +1.70% | 259 shares | 138K | $94.56 | 15.51K |
| Q1 2018 | share | Decrease | -2.24% | -349 shares | 57K | $87.15 | 15.25K |
| Q4 2017 | share | 0.00% | 0 shares | 173K | $81.3 | 15.60K | |
| Q3 2017 | share | Increase | +14.69% | 1.99K shares | 224K | $70.44 | 15.60K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $64.84 | 13.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $61.6 | 13.60K | |
| Q4 2016 | share | Decrease | -0.10% | -14 shares | 61K | $57.78 | 13.60K |
| Q3 2016 | share | Decrease | -2.27% | -316 shares | 71K | $53.2 | 13.61K |
| Q2 2016 | share | Increase | +3.41% | 460 shares | -31K | $46.97 | 13.93K |
| Q1 2016 | share | Decrease | -78.93% | -50.47K shares | -2.80M | $50.34 | 13.47K |