NIXON PEABODY TRUST CO – Microsoft Corporation Transaction History
NIXON PEABODY TRUST CO portfolio value:
$4.67M
portfolio value
NIXON PEABODY 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 | Decrease | -65.67% | -38.40K shares | -10.34M | $232.9 | 20.07K |
| Q2 2022 | share | Decrease | -6.60% | -4.13K shares | -4.28M | $256.83 | 58.48K |
| Q1 2022 | share | Decrease | -3.97% | -2.58K shares | -2.62M | $308.31 | 62.61K |
| Q4 2021 | share | Increase | +12.03% | 7.00K shares | 5.52M | $339.32 | 65.20K |
| Q3 2021 | share | Increase | +3.09% | 1.74K shares | 1.11M | $281.41 | 58.2K |
| Q2 2021 | share | Decrease | -6.20% | -3.73K shares | 1.10M | $269.89 | 56.45K |
| Q1 2021 | share | Increase | +0.65% | 389 shares | 890K | $234.35 | 60.19K |
| Q4 2020 | share | Decrease | -0.80% | -484 shares | 621K | $220.57 | 59.80K |
| Q3 2020 | share | Decrease | -0.79% | -478 shares | 314K | $208.03 | 60.28K |
| Q2 2020 | share | Increase | +2.20% | 1.31K shares | 2.99M | $200.8 | 60.76K |
| Q1 2020 | share | Increase | 0.00% | 59.45K shares | 9.37M | $155.18 | 59.45K |
| Q4 2019 | share | Decrease | -0.59% | -357 shares | 1.07M | $154.75 | 60.41K |
| Q3 2019 | share | Increase | +8.74% | 4.88K shares | 961K | $135.97 | 60.77K |
| Q2 2019 | share | Increase | +16.32% | 7.84K shares | 1.82M | $130.56 | 55.88K |
| Q1 2019 | share | Increase | +2.05% | 964 shares | 884K | $114.53 | 48.04K |
| Q4 2018 | share | Increase | +0.82% | 381 shares | -558K | $98.21 | 47.08K |
| Q3 2018 | share | Increase | +1.01% | 466 shares | 782K | $110.1 | 46.70K |
| Q2 2018 | share | Increase | +4.79% | 2.11K shares | 532K | $94.56 | 46.23K |
| Q1 2018 | share | Decrease | -8.06% | -3.87K shares | -78K | $87.15 | 44.12K |
| Q4 2017 | share | Increase | +1.30% | 614 shares | 576K | $81.3 | 47.99K |
| Q3 2017 | share | Decrease | -3.35% | -1.64K shares | 150K | $70.44 | 47.37K |
| Q2 2017 | share | Decrease | -2.56% | -1.29K shares | 66K | $64.84 | 49.01K |
| Q1 2017 | share | Decrease | -2.23% | -1.14K shares | 115K | $61.6 | 50.30K |
| Q4 2016 | share | Increase | +2.59% | 1.3K shares | 309K | $57.78 | 51.45K |
| Q3 2016 | share | Decrease | -9.80% | -5.45K shares | 43K | $53.2 | 50.15K |
| Q2 2016 | share | Increase | +3.06% | 1.64K shares | -134K | $46.97 | 55.60K |
| Q1 2016 | share | Increase | +1.96% | 1.03K shares | 44K | $50.34 | 53.96K |