FIELD & MAIN BANK – Microsoft Corporation Transaction History
FIELD & MAIN BANK portfolio value:
$7.47M
portfolio value
FIELD & MAIN 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 | -2.79% | -921 shares | -1.00M | $232.9 | 32.09K |
| Q2 2022 | share | Increase | +71.12% | 13.72K shares | 2.53M | $256.83 | 33.01K |
| Q1 2022 | share | Increase | +2.36% | 445 shares | -390K | $308.31 | 19.29K |
| Q4 2021 | share | Increase | +10.88% | 1.85K shares | 1.54M | $339.32 | 18.84K |
| Q3 2021 | share | Decrease | -3.72% | -656 shares | 9K | $281.41 | 16.99K |
| Q2 2021 | share | Increase | +4.25% | 720 shares | 791K | $269.89 | 17.65K |
| Q1 2021 | share | Increase | +1.68% | 280 shares | 287K | $234.35 | 16.93K |
| Q4 2020 | share | Decrease | -8.34% | -1.51K shares | -116K | $220.57 | 16.65K |
| Q3 2020 | share | Increase | +7.13% | 1.21K shares | 370K | $208.03 | 18.17K |
| Q2 2020 | share | Increase | +7.31% | 1.15K shares | 958K | $200.8 | 16.96K |
| Q4 2019 | share | Increase | +2.96% | 455 shares | 359K | $154.75 | 15.80K |
| Q3 2019 | share | Increase | +5.97% | 865 shares | 193K | $135.97 | 15.35K |
| Q2 2019 | share | Increase | +5.35% | 735 shares | 319K | $130.56 | 14.48K |
| Q1 2019 | share | Increase | +23.11% | 2.58K shares | 344K | $114.53 | 13.75K |
| Q3 2018 | share | Increase | +7.19% | 749 shares | 173K | $110.1 | 11.16K |
| Q2 2018 | share | Increase | +7.20% | 700 shares | 217K | $94.56 | 10.42K |
| Q1 2018 | share | Increase | +12.37% | 1.07K shares | 148K | $87.15 | 9.72K |
| Q4 2017 | share | Increase | +36.22% | 2.3K shares | 460K | $81.3 | 8.65K |