OAKWORTH CAPITAL, INC. – Microsoft Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$11.14M
portfolio value
OAKWORTH CAPITAL, INC. 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 | -0.02% | -9 shares | -1.14M | $232.9 | 47.85K |
| Q2 2022 | share | Decrease | -1.32% | -639 shares | -2.66M | $256.83 | 47.85K |
| Q1 2022 | share | Decrease | -4.25% | -2.15K shares | -2.08M | $308.31 | 48.49K |
| Q4 2021 | share | Increase | +3.61% | 1.76K shares | 3.25M | $339.32 | 50.65K |
| Q3 2021 | share | Increase | +0.53% | 258 shares | 609K | $281.41 | 48.88K |
| Q2 2021 | share | Decrease | -0.06% | -28 shares | 1.70M | $269.89 | 48.63K |
| Q1 2021 | share | Increase | +0.25% | 119 shares | 676K | $234.35 | 48.65K |
| Q4 2020 | share | Increase | +1.17% | 562 shares | 705K | $220.57 | 48.54K |
| Q3 2020 | share | Decrease | -1.07% | -517 shares | 222K | $208.03 | 47.97K |
| Q2 2020 | share | Increase | +1.92% | 914 shares | 2.36M | $200.8 | 48.49K |
| Q1 2020 | share | Increase | +7.71% | 3.40K shares | 432K | $155.18 | 47.58K |
| Q4 2019 | share | Increase | +4.90% | 2.06K shares | 1.21M | $154.75 | 44.17K |
| Q3 2019 | share | Decrease | -0.14% | -60 shares | 206K | $135.97 | 42.11K |
| Q2 2019 | share | Decrease | -1.59% | -682 shares | 595K | $130.56 | 42.17K |
| Q1 2019 | share | Decrease | -1.31% | -569 shares | 644K | $114.53 | 42.85K |
| Q4 2018 | share | Decrease | -2.35% | -1.04K shares | -675K | $98.21 | 43.42K |
| Q3 2018 | share | Increase | +0.52% | 231 shares | 723K | $110.1 | 44.46K |
| Q2 2018 | share | Decrease | -2.99% | -1.36K shares | 97K | $94.56 | 44.23K |
| Q1 2018 | share | Increase | +1.73% | 774 shares | 492K | $87.15 | 45.6K |
| Q4 2017 | share | Decrease | -0.66% | -299 shares | 399K | $81.3 | 44.82K |
| Q3 2017 | share | Increase | +11.75% | 4.74K shares | 591K | $70.44 | 45.12K |
| Q2 2017 | share | Increase | +0.56% | 225 shares | 139K | $64.84 | 40.38K |
| Q1 2017 | share | Decrease | -3.04% | -1.25K shares | 149K | $61.6 | 40.15K |
| Q4 2016 | share | Increase | +14.82% | 5.34K shares | 417K | $57.78 | 41.41K |
| Q3 2016 | share | Increase | +1.37% | 488 shares | 192K | $53.2 | 36.06K |
| Q2 2016 | share | Increase | +1.21% | 426 shares | -55K | $46.97 | 35.58K |
| Q1 2016 | share | Increase | +20.79% | 6.05K shares | 327K | $50.34 | 35.15K |