FIRST BANK & TRUST – Microsoft Corporation Transaction History
FIRST BANK & TRUST portfolio value:
$7.86M
portfolio value
FIRST 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 | +6.41% | 2.03K shares | -286K | $232.9 | 33.76K |
| Q2 2022 | share | Increase | +4.13% | 1.25K shares | -1.24M | $256.83 | 31.72K |
| Q1 2022 | share | Decrease | -0.53% | -163 shares | -909K | $308.31 | 30.47K |
| Q4 2021 | share | Increase | +0.20% | 61 shares | 1.68M | $339.32 | 30.63K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 336K | $281.41 | 30.57K |
| Q2 2021 | share | Decrease | -0.21% | -63 shares | 1.06M | $269.89 | 30.57K |
| Q1 2021 | share | Increase | +1.51% | 457 shares | 510K | $234.35 | 30.63K |
| Q4 2020 | share | Decrease | -6.98% | -2.26K shares | -111K | $220.57 | 30.17K |
| Q3 2020 | share | Increase | +89.01% | 15.27K shares | 3.33M | $208.03 | 32.44K |
| Q2 2020 | share | Decrease | -0.76% | -131 shares | 765K | $200.8 | 17.16K |
| Q1 2020 | share | Decrease | -7.55% | -1.41K shares | -222K | $155.18 | 17.29K |
| Q4 2019 | share | Decrease | -9.51% | -1.96K shares | 76K | $154.75 | 18.70K |
| Q3 2019 | share | Increase | +5.26% | 1.03K shares | 243K | $135.97 | 20.67K |
| Q2 2019 | share | Increase | +18.74% | 3.1K shares | 680K | $130.56 | 19.64K |
| Q1 2019 | share | Increase | +61.07% | 6.27K shares | 908K | $114.53 | 16.54K |
| Q4 2018 | share | Increase | +3.53% | 350 shares | -71K | $98.21 | 10.26K |
| Q3 2018 | share | Decrease | -0.26% | -26 shares | 133K | $110.1 | 9.91K |
| Q2 2018 | share | Increase | +2.08% | 203 shares | 92K | $94.56 | 9.94K |
| Q1 2018 | share | Decrease | -1.89% | -188 shares | 39K | $87.15 | 9.74K |
| Q4 2017 | share | Decrease | -3.26% | -335 shares | 85K | $81.3 | 9.93K |
| Q3 2017 | share | Increase | +0.09% | 9 shares | 58K | $70.44 | 10.26K |
| Q2 2017 | share | Increase | +3.64% | 360 shares | 55K | $64.84 | 10.25K |
| Q1 2017 | share | Decrease | -0.20% | -20 shares | 36K | $61.6 | 9.89K |
| Q4 2016 | share | Increase | 0.00% | 9.91K shares | 616K | $57.78 | 9.91K |