BTC CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$27.35M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | -0.24% | -285 shares | -2.88M | $232.9 | 117.44K |
| Q2 2022 | share | Increase | +1.36% | 1.58K shares | -5.55M | $256.83 | 117.72K |
| Q1 2022 | share | Increase | +2.09% | 2.37K shares | -2.46M | $308.31 | 116.14K |
| Q4 2021 | share | Increase | +0.25% | 288 shares | 6.26M | $339.32 | 113.77K |
| Q3 2021 | share | Decrease | -3.38% | -3.97K shares | 139K | $281.41 | 113.48K |
| Q2 2021 | share | Decrease | -9.25% | -11.96K shares | 1.35M | $269.89 | 117.45K |
| Q1 2021 | share | Increase | +12.81% | 14.69K shares | 5.00M | $234.35 | 129.42K |
| Q4 2020 | share | Increase | +4.99% | 5.45K shares | 2.51M | $220.57 | 114.72K |
| Q3 2020 | share | Decrease | -3.03% | -3.40K shares | 52K | $208.03 | 109.27K |
| Q2 2020 | share | Decrease | -7.13% | -8.65K shares | 3.8M | $200.8 | 112.68K |
| Q1 2020 | share | Decrease | -2.89% | -3.60K shares | -573K | $155.18 | 121.34K |
| Q4 2019 | share | Increase | +3.47% | 4.18K shares | 2.92M | $154.75 | 124.94K |
| Q3 2019 | share | Increase | +0.53% | 636 shares | 704K | $135.97 | 120.75K |
| Q2 2019 | share | Decrease | -2.75% | -3.39K shares | 1.51M | $130.56 | 120.12K |
| Q1 2019 | share | Decrease | -5.66% | -7.41K shares | 1.26M | $114.53 | 123.51K |
| Q4 2018 | share | Increase | +4.27% | 5.36K shares | -1.05M | $98.21 | 130.92K |
| Q3 2018 | share | Decrease | -5.21% | -6.89K shares | 1.30M | $110.1 | 125.56K |
| Q2 2018 | share | Decrease | -1.77% | -2.38K shares | 744K | $94.56 | 132.46K |
| Q1 2018 | share | Increase | +5.40% | 6.90K shares | 1.36M | $87.15 | 134.84K |
| Q4 2017 | share | Decrease | -4.67% | -6.27K shares | 959K | $81.3 | 127.94K |
| Q3 2017 | share | Decrease | -2.28% | -3.13K shares | 513K | $70.44 | 134.21K |
| Q2 2017 | share | Increase | +0.53% | 730 shares | 480K | $64.84 | 137.34K |
| Q1 2017 | share | Decrease | -6.20% | -9.03K shares | -59K | $61.6 | 136.61K |
| Q4 2016 | share | Increase | +3.84% | 5.38K shares | 956K | $57.78 | 145.65K |
| Q3 2016 | share | Increase | +17.34% | 20.72K shares | 1.97M | $53.2 | 140.26K |
| Q2 2016 | share | Increase | +6.45% | 7.24K shares | -84K | $46.97 | 119.54K |
| Q1 2016 | share | Decrease | -3.06% | -3.54K shares | -218K | $50.34 | 112.29K |