SANDY SPRING BANK – Microsoft Corporation Transaction History
SANDY SPRING BANK portfolio value:
$53.85M
portfolio value
SANDY SPRING 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 | Decrease | -1.37% | -3.21K shares | -6.36M | $232.9 | 231.24K |
| Q2 2022 | share | Decrease | -2.56% | -6.15K shares | -13.96M | $256.83 | 234.46K |
| Q1 2022 | share | Decrease | -0.16% | -374 shares | -6.86M | $308.31 | 240.61K |
| Q4 2021 | share | Decrease | -0.70% | -1.68K shares | 12.63M | $339.32 | 240.99K |
| Q3 2021 | share | Decrease | -2.55% | -6.36K shares | 950K | $281.41 | 242.68K |
| Q2 2021 | share | Decrease | -1.06% | -2.66K shares | 8.12M | $269.89 | 249.04K |
| Q1 2021 | share | Decrease | -0.76% | -1.91K shares | 2.93M | $234.35 | 251.70K |
| Q4 2020 | share | Decrease | -1.55% | -4.00K shares | 2.22M | $220.57 | 253.62K |
| Q3 2020 | share | Increase | +0.98% | 2.48K shares | 2.26M | $208.03 | 257.62K |
| Q2 2020 | share | Increase | +2.97% | 7.36K shares | 12.84M | $200.8 | 255.13K |
| Q1 2020 | share | Decrease | -0.81% | -2.02K shares | -317K | $155.18 | 247.76K |
| Q4 2019 | share | Decrease | -1.29% | -3.27K shares | 4.20M | $154.75 | 249.79K |
| Q3 2019 | share | Increase | +1.14% | 2.84K shares | 1.66M | $135.97 | 253.07K |
| Q2 2019 | share | Increase | +0.14% | 358 shares | 4.05M | $130.56 | 250.22K |
| Q1 2019 | share | Increase | +1.16% | 2.87K shares | 4.38M | $114.53 | 249.86K |
| Q4 2018 | share | Decrease | -3.43% | -8.77K shares | -4.16M | $98.21 | 246.99K |
| Q3 2018 | share | Decrease | -0.88% | -2.27K shares | 3.80M | $110.1 | 255.76K |
| Q2 2018 | share | Decrease | -3.69% | -9.89K shares | 991K | $94.56 | 258.04K |
| Q1 2018 | share | Decrease | -2.55% | -6.99K shares | 936K | $87.15 | 267.93K |
| Q4 2017 | share | Decrease | -1.39% | -3.87K shares | 2.74M | $81.3 | 274.93K |
| Q3 2017 | share | Increase | +0.96% | 2.65K shares | 1.67M | $70.44 | 278.81K |
| Q2 2017 | share | Increase | +0.07% | 202 shares | 864K | $64.84 | 276.15K |
| Q1 2017 | share | Decrease | -0.23% | -632 shares | 991K | $61.6 | 275.95K |
| Q4 2016 | share | Decrease | -0.16% | -451 shares | 1.23M | $57.78 | 276.58K |
| Q3 2016 | share | Increase | +3.42% | 9.16K shares | 2.22M | $53.2 | 277.03K |
| Q2 2016 | share | Decrease | -3.75% | -10.43K shares | -1.59M | $46.97 | 267.87K |
| Q1 2016 | share | Increase | +2.90% | 7.84K shares | 366K | $50.34 | 278.30K |