FINEMARK NATIONAL BANK & TRUST – Microsoft Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$48.40M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.42% | -876 shares | -5.19M | $232.9 | 207.83K |
| Q2 2022 | share | Decrease | -1.44% | -3.04K shares | -11.68M | $256.83 | 208.71K |
| Q1 2022 | share | Decrease | -7.93% | -18.22K shares | -12.06M | $308.31 | 211.75K |
| Q4 2021 | share | Decrease | -3.07% | -7.29K shares | 10.45M | $339.32 | 229.98K |
| Q3 2021 | share | Decrease | -0.19% | -457 shares | 2.49M | $281.41 | 237.28K |
| Q2 2021 | share | Decrease | -0.02% | -39 shares | 8.34M | $269.89 | 237.73K |
| Q1 2021 | share | Increase | +0.79% | 1.85K shares | 3.58M | $234.35 | 237.77K |
| Q4 2020 | share | Decrease | -7.57% | -19.33K shares | -1.21M | $220.57 | 235.91K |
| Q3 2020 | share | Decrease | -2.51% | -6.58K shares | 400K | $208.03 | 255.24K |
| Q2 2020 | share | Decrease | -3.96% | -10.78K shares | 10.29M | $200.8 | 261.83K |
| Q1 2020 | share | Increase | +1.56% | 4.19K shares | 665K | $155.18 | 272.61K |
| Q4 2019 | share | Decrease | -2.44% | -6.70K shares | 4.07M | $154.75 | 268.42K |
| Q3 2019 | share | Increase | +0.19% | 514 shares | 1.46M | $135.97 | 275.13K |
| Q2 2019 | share | Increase | +3.00% | 7.99K shares | 5.34M | $130.56 | 274.61K |
| Q1 2019 | share | Decrease | -4.88% | -13.68K shares | 2.97M | $114.53 | 266.62K |
| Q4 2018 | share | Increase | +2.74% | 7.47K shares | -2.73M | $98.21 | 280.30K |
| Q3 2018 | share | Decrease | -13.55% | -42.77K shares | 82K | $110.1 | 272.83K |
| Q2 2018 | share | Decrease | -4.26% | -14.05K shares | 1.03M | $94.56 | 315.60K |
| Q1 2018 | share | Increase | +0.26% | 865 shares | 1.96M | $87.15 | 329.66K |
| Q4 2017 | share | Decrease | -1.73% | -5.80K shares | 3.2M | $81.3 | 328.79K |
| Q3 2017 | share | Increase | +0.30% | 1.00K shares | 1.93M | $70.44 | 334.60K |
| Q2 2017 | share | Increase | +4.74% | 15.10K shares | 2.01M | $64.84 | 333.59K |
| Q1 2017 | share | Increase | +5.23% | 15.82K shares | 2.17M | $61.6 | 318.49K |
| Q4 2016 | share | Increase | +1.84% | 5.48K shares | 2.04M | $57.78 | 302.66K |
| Q3 2016 | share | Increase | +1.74% | 5.06K shares | 1.81M | $53.2 | 297.18K |
| Q2 2016 | share | Decrease | -3.30% | -9.97K shares | -1.73M | $46.97 | 292.11K |
| Q1 2016 | share | Increase | +3.78% | 11.00K shares | 536K | $50.34 | 302.08K |