THOMASVILLE NATIONAL BANK – Microsoft Corporation Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$42.80M
portfolio value
THOMASVILLE NATIONAL 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 | +0.97% | 1.76K shares | -3.94M | $232.9 | 183.79K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.83 | 181.24K | |
| Q1 2022 | share | Decrease | -1.39% | -2.55K shares | -5.93M | $308.31 | 181.24K |
| Q4 2021 | share | Decrease | -0.16% | -296 shares | 9.91M | $339.32 | 183.79K |
| Q3 2021 | share | Decrease | -3.33% | -6.35K shares | 308K | $281.41 | 184.09K |
| Q2 2021 | share | Decrease | -6.50% | -13.23K shares | 19.47M | $269.89 | 190.44K |
| Q1 2021 | share | Increase | +18.45% | 31.71K shares | -6.12M | $234.35 | 203.67K |
| Q4 2020 | share | Increase | +0.78% | 1.33K shares | 2.36M | $220.57 | 171.95K |
| Q3 2020 | share | Decrease | -9.52% | -17.96K shares | -2.49M | $208.03 | 170.62K |
| Q2 2020 | share | Decrease | -15.91% | -35.66K shares | 7.20M | $200.8 | 188.58K |
| Q1 2020 | share | Increase | +0.32% | 710 shares | -4.07M | $155.18 | 224.25K |
| Q4 2019 | share | Decrease | -0.32% | -710 shares | 4.07M | $154.75 | 223.54K |
| Q3 2019 | share | Increase | +0.55% | 1.22K shares | 1.30M | $135.97 | 224.25K |
| Q2 2019 | share | Decrease | -0.60% | -1.35K shares | 3.41M | $130.56 | 223.03K |
| Q1 2019 | share | Increase | +1.08% | 2.39K shares | 3.91M | $114.53 | 224.38K |
| Q4 2018 | share | Increase | +0.93% | 2.04K shares | -2.60M | $98.21 | 221.98K |
| Q3 2018 | share | Increase | 0.00% | 219.94K shares | 25.15M | $110.1 | 219.94K |
| Q2 2018 | share | Decrease | -0.10% | -217 shares | 1.59M | $94.56 | 220.43K |
| Q1 2018 | share | Increase | +15.40% | 29.45K shares | 3.78M | $87.15 | 220.64K |
| Q4 2017 | share | Decrease | -9.89% | -20.99K shares | 549K | $81.3 | 191.19K |
| Q3 2017 | share | Increase | +2.15% | 4.46K shares | 1.48M | $70.44 | 212.19K |
| Q2 2017 | share | Increase | +35.40% | 54.31K shares | 4.21M | $64.84 | 207.73K |
| Q1 2017 | share | Increase | 0.00% | 153.42K shares | 10.10M | $61.6 | 153.42K |
| Q3 2016 | share | Decrease | -100.00% | -124.28K shares | -6.35M | $53.2 | 0 |
| Q2 2016 | share | Increase | +298.51% | 93.09K shares | 4.63M | $46.97 | 124.28K |
| Q1 2016 | share | Increase | +60.20% | 11.71K shares | 643K | $50.34 | 31.18K |