GROVE BANK & TRUST – Microsoft Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$7.38M
portfolio value
GROVE BANK & TRUST 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 | +3.64% | 1.11K shares | -473K | $232.9 | 31.72K |
| Q2 2022 | share | Decrease | -3.40% | -1.07K shares | -1.90M | $256.83 | 30.60K |
| Q1 2022 | share | Decrease | -2.94% | -959 shares | -1.21M | $308.31 | 31.68K |
| Q4 2021 | share | Increase | +2.40% | 764 shares | 1.99M | $339.32 | 32.64K |
| Q3 2021 | share | Increase | +1.65% | 518 shares | 491K | $281.41 | 31.88K |
| Q2 2021 | share | Decrease | -1.85% | -590 shares | 963K | $269.89 | 31.36K |
| Q1 2021 | share | Decrease | -0.05% | -15 shares | 423K | $234.35 | 31.95K |
| Q4 2020 | share | Increase | +7.69% | 2.28K shares | 867K | $220.57 | 31.96K |
| Q3 2020 | share | Increase | +1.89% | 551 shares | 315K | $208.03 | 29.68K |
| Q2 2020 | share | Increase | +11.30% | 2.95K shares | 1.80M | $200.8 | 29.13K |
| Q1 2020 | share | Increase | +5.69% | 1.41K shares | 222K | $155.18 | 26.17K |
| Q4 2019 | share | Increase | +0.07% | 17 shares | 465K | $154.75 | 24.76K |
| Q3 2019 | share | Increase | +20.78% | 4.25K shares | 697K | $135.97 | 24.74K |
| Q2 2019 | share | Decrease | -0.21% | -43 shares | 322K | $130.56 | 20.49K |
| Q1 2019 | share | Increase | +6.37% | 1.23K shares | 462K | $114.53 | 20.53K |
| Q4 2018 | share | Increase | +7.11% | 1.28K shares | -101K | $98.21 | 19.30K |
| Q3 2018 | share | Decrease | -3.87% | -725 shares | 212K | $110.1 | 18.02K |
| Q2 2018 | share | Decrease | -4.07% | -795 shares | 66K | $94.56 | 18.74K |
| Q1 2018 | share | Decrease | -1.57% | -311 shares | 85K | $87.15 | 19.54K |
| Q4 2017 | share | Increase | +5.30% | 1K shares | 293K | $81.3 | 19.85K |
| Q3 2017 | share | Increase | +17.05% | 2.74K shares | 295K | $70.44 | 18.85K |
| Q2 2017 | share | Increase | 0.00% | 16.10K shares | 1.11M | $64.84 | 16.10K |
| Q1 2017 | share | Decrease | -42.75% | -8.98K shares | -513K | $61.6 | 12.02K |
| Q4 2016 | share | Increase | +21.08% | 3.65K shares | 306K | $57.78 | 21.00K |
| Q3 2016 | share | Increase | +4.09% | 681 shares | 146K | $53.2 | 17.35K |
| Q2 2016 | share | Increase | +5.39% | 853 shares | -20K | $46.97 | 16.66K |
| Q1 2016 | share | Increase | +6.15% | 917 shares | 46K | $50.34 | 15.81K |