ARGENT TRUST CO – Microsoft Corporation Transaction History
ARGENT TRUST CO portfolio value:
$58.45M
portfolio value
ARGENT TRUST CO 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 | +0.04% | 95 shares | -5.98M | $232.9 | 250.97K |
| Q2 2022 | share | Increase | +2.45% | 5.99K shares | -11.06M | $256.83 | 250.87K |
| Q1 2022 | share | Decrease | -0.48% | -1.18K shares | -7.25M | $308.31 | 244.88K |
| Q4 2021 | share | Decrease | -1.29% | -3.21K shares | 12.48M | $339.32 | 246.06K |
| Q3 2021 | share | Increase | +1.70% | 4.17K shares | 3.87M | $281.41 | 249.28K |
| Q2 2021 | share | Increase | +2.01% | 4.83K shares | 9.74M | $269.89 | 245.11K |
| Q1 2021 | share | Increase | +1.02% | 2.42K shares | 3.74M | $234.35 | 240.28K |
| Q4 2020 | share | Increase | +0.11% | 268 shares | 2.93M | $220.57 | 237.85K |
| Q3 2020 | share | Decrease | -1.36% | -3.27K shares | 955K | $208.03 | 237.58K |
| Q2 2020 | share | Increase | +2.12% | 4.99K shares | 11.81M | $200.8 | 240.86K |
| Q1 2020 | share | Decrease | -0.83% | -1.97K shares | -309K | $155.18 | 235.87K |
| Q4 2019 | share | Decrease | -0.05% | -120 shares | 4.42M | $154.75 | 237.84K |
| Q3 2019 | share | Increase | +2.48% | 5.76K shares | 1.97M | $135.97 | 237.96K |
| Q2 2019 | share | Increase | +2.91% | 6.56K shares | 4.49M | $130.56 | 232.19K |
| Q1 2019 | share | Decrease | -0.18% | -404 shares | 3.65M | $114.53 | 225.63K |
| Q4 2018 | share | Increase | +9.11% | 18.87K shares | -621K | $98.21 | 226.03K |
| Q3 2018 | share | Increase | +2.54% | 5.13K shares | 3.65M | $110.1 | 207.16K |
| Q2 2018 | share | Increase | +127.30% | 113.15K shares | 11.81M | $94.56 | 202.03K |
| Q1 2018 | share | Increase | 0.00% | 88.88K shares | 8.11M | $87.15 | 88.88K |
| Q4 2017 | share | Increase | 0.00% | 45.86K shares | 3.92M | $81.3 | 45.86K |
| Q3 2017 | share | Increase | 0.00% | 48.19K shares | 3.59M | $70.44 | 48.19K |
| Q2 2017 | share | Increase | 0.00% | 45.74K shares | 3.15M | $64.84 | 45.74K |
| Q1 2017 | share | Increase | +3.58% | 1.69K shares | 289K | $61.6 | 48.95K |
| Q4 2016 | share | Increase | 0.00% | 47.26K shares | 2.93M | $57.78 | 47.26K |
| Q3 2016 | share | Increase | 0.00% | 50.21K shares | 2.89M | $53.2 | 50.21K |
| Q2 2016 | share | Increase | +2.72% | 1.36K shares | -134K | $46.97 | 51.43K |
| Q1 2016 | share | Increase | 0.00% | 50.07K shares | 2.76M | $50.34 | 50.07K |