TRUST CO – Microsoft Corporation Transaction History
TRUST CO portfolio value:
$3.66M
portfolio value
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 | -3.52% | -575 shares | -525K | $232.9 | 15.75K |
| Q2 2022 | share | Decrease | -0.08% | -13 shares | -845K | $256.83 | 16.33K |
| Q1 2022 | share | Increase | +1.21% | 195 shares | -392K | $308.31 | 16.34K |
| Q4 2021 | share | Decrease | -1.97% | -324 shares | 787K | $339.32 | 16.14K |
| Q3 2021 | share | Decrease | -6.52% | -1.14K shares | -129K | $281.41 | 16.47K |
| Q2 2021 | share | Increase | +19.13% | 2.82K shares | 1.28M | $269.89 | 17.62K |
| Q1 2021 | share | Increase | +16.49% | 2.09K shares | 663K | $234.35 | 14.79K |
| Q4 2020 | share | Decrease | -4.40% | -585 shares | 30K | $220.57 | 12.69K |
| Q3 2020 | share | Increase | +18.54% | 2.07K shares | 514K | $208.03 | 13.28K |
| Q2 2020 | share | Decrease | -13.91% | -1.81K shares | 227K | $200.8 | 11.20K |
| Q1 2020 | share | Decrease | -22.34% | -3.74K shares | -590K | $155.18 | 13.01K |
| Q4 2019 | share | Increase | +5.52% | 877 shares | 435K | $154.75 | 16.76K |
| Q3 2019 | share | Decrease | -6.22% | -1.05K shares | -61K | $135.97 | 15.88K |
| Q2 2019 | share | Decrease | -55.37% | -21.01K shares | -2.20M | $130.56 | 16.93K |
| Q1 2019 | share | Decrease | -31.94% | -17.81K shares | -1.18M | $114.53 | 37.95K |
| Q4 2018 | share | Decrease | -17.43% | -11.77K shares | -2.06M | $98.21 | 55.76K |
| Q3 2018 | share | Increase | +0.19% | 129 shares | 1.07M | $110.1 | 67.53K |
| Q2 2018 | share | Increase | +0.62% | 416 shares | 533K | $94.56 | 67.40K |
| Q1 2018 | share | Increase | +836.75% | 59.83K shares | 5.50M | $87.15 | 66.98K |
| Q4 2017 | share | Increase | +2.41% | 168 shares | 92K | $81.3 | 7.15K |
| Q3 2017 | share | Decrease | -4.12% | -300 shares | 18K | $70.44 | 6.98K |
| Q2 2017 | share | Decrease | -26.01% | -2.56K shares | -146K | $64.84 | 7.28K |
| Q1 2017 | share | Decrease | -26.62% | -3.57K shares | -185K | $61.6 | 9.84K |
| Q4 2016 | share | Decrease | -56.46% | -17.39K shares | -941K | $57.78 | 13.41K |
| Q3 2016 | share | Decrease | -60.80% | -47.78K shares | -2.24M | $53.2 | 30.80K |
| Q2 2016 | share | Increase | +4.28% | 3.22K shares | -141K | $46.97 | 78.59K |
| Q1 2016 | share | Increase | +6.15% | 4.36K shares | 223.97K | $50.34 | 75.36K |