CHICAGO TRUST CO NA – Microsoft Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$18.21M
portfolio value
CHICAGO TRUST CO NA 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 | +0.42% | 324 shares | -1.78M | $232.9 | 78.20K |
| Q2 2022 | share | Increase | +6.05% | 4.44K shares | -2.63M | $256.83 | 77.87K |
| Q1 2022 | share | Increase | +13.07% | 8.49K shares | 798K | $308.31 | 73.43K |
| Q4 2021 | share | Decrease | -0.69% | -448 shares | 3.40M | $339.32 | 64.94K |
| Q3 2021 | share | Increase | +0.79% | 515 shares | 860K | $281.41 | 65.39K |
| Q2 2021 | share | Increase | +38.51% | 18.03K shares | 6.53M | $269.89 | 64.87K |
| Q1 2021 | share | Decrease | -5.71% | -2.83K shares | -6K | $234.35 | 46.83K |
| Q4 2020 | share | Decrease | -0.70% | -352 shares | 526K | $220.57 | 49.67K |
| Q3 2020 | share | Increase | +2.20% | 1.07K shares | 561K | $208.03 | 50.03K |
| Q2 2020 | share | Decrease | -0.82% | -407 shares | 2.17M | $200.8 | 48.95K |
| Q1 2020 | share | Decrease | -3.45% | -1.76K shares | -277K | $155.18 | 49.35K |
| Q4 2019 | share | Increase | +1.06% | 538 shares | 1.02M | $154.75 | 51.12K |
| Q3 2019 | share | Increase | +2.41% | 1.19K shares | 416K | $135.97 | 50.58K |
| Q2 2019 | share | Increase | +0.29% | 141 shares | 807K | $130.56 | 49.39K |
| Q1 2019 | share | Decrease | -6.66% | -3.51K shares | 450K | $114.53 | 49.25K |
| Q4 2018 | share | Decrease | -1.86% | -999 shares | -790K | $98.21 | 52.76K |
| Q3 2018 | share | Decrease | -1.15% | -628 shares | 785K | $110.1 | 53.76K |
| Q2 2018 | share | Decrease | -8.56% | -5.09K shares | -65K | $94.56 | 54.39K |
| Q1 2018 | share | Decrease | -16.91% | -12.10K shares | -694K | $87.15 | 59.48K |
| Q4 2017 | share | Decrease | -9.22% | -7.27K shares | 249K | $81.3 | 71.58K |
| Q3 2017 | share | Decrease | -8.66% | -7.48K shares | -78K | $70.44 | 78.85K |
| Q2 2017 | share | Decrease | -5.04% | -4.58K shares | -36K | $64.84 | 86.33K |
| Q1 2017 | share | Decrease | -3.83% | -3.62K shares | 113K | $61.6 | 90.91K |
| Q4 2016 | share | Decrease | -2.65% | -2.57K shares | 280K | $57.78 | 94.54K |
| Q3 2016 | share | Decrease | -2.14% | -2.11K shares | 517K | $53.2 | 97.12K |
| Q2 2016 | share | Decrease | -3.78% | -3.90K shares | -618K | $46.97 | 99.23K |
| Q1 2016 | share | Decrease | -7.90% | -8.85K shares | -518K | $50.34 | 103.14K |