PETRUS TRUST COMPANY, LTA – Microsoft Corporation Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$51.09M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | +3.00% | 6.39K shares | -3.60M | $232.9 | 219.37K |
| Q2 2022 | share | Increase | +0.09% | 184 shares | -10.90M | $256.83 | 212.98K |
| Q1 2022 | share | Decrease | -0.13% | -272 shares | -6.05M | $308.31 | 212.8K |
| Q4 2021 | share | Decrease | -0.04% | -81 shares | 11.56M | $339.32 | 213.07K |
| Q3 2021 | share | Increase | +0.11% | 241 shares | 2.41M | $281.41 | 213.15K |
| Q2 2021 | share | Decrease | -0.17% | -368 shares | 7.39M | $269.89 | 212.91K |
| Q1 2021 | share | Increase | +0.03% | 62 shares | 2.86M | $234.35 | 213.28K |
| Q4 2020 | share | Increase | +0.20% | 418 shares | 2.66M | $220.57 | 213.21K |
| Q3 2020 | share | Decrease | -0.40% | -853 shares | 1.27M | $208.03 | 212.8K |
| Q2 2020 | share | Increase | +0.18% | 390 shares | 9.84M | $200.8 | 213.65K |
| Q1 2020 | share | Increase | +23.93% | 41.18K shares | 6.49M | $155.18 | 213.26K |
| Q4 2019 | share | Increase | +9.20% | 14.5K shares | 5.22M | $154.75 | 172.08K |
| Q3 2019 | share | Increase | +1.01% | 1.58K shares | 1.01M | $135.97 | 157.58K |
| Q2 2019 | share | Increase | +83.53% | 71K shares | 10.87M | $130.56 | 156K |
| Q1 2019 | share | Increase | 0.00% | 85K shares | 10.02M | $114.53 | 85K |