CAMDEN NATIONAL BANK – Microsoft Corporation Transaction History
CAMDEN NATIONAL BANK portfolio value:
$14.49M
portfolio value
CAMDEN NATIONAL BANK 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 | -0.77% | -484 shares | -1.61M | $232.9 | 62.22K |
| Q2 2022 | share | Decrease | -3.50% | -2.27K shares | -3.92M | $256.83 | 62.71K |
| Q1 2022 | share | Decrease | -4.18% | -2.83K shares | -2.77M | $308.31 | 64.98K |
| Q4 2021 | share | Decrease | -3.15% | -2.20K shares | 3.06M | $339.32 | 67.81K |
| Q3 2021 | share | Decrease | -3.23% | -2.33K shares | 139K | $281.41 | 70.02K |
| Q2 2021 | share | Decrease | -5.29% | -4.03K shares | 1.59M | $269.89 | 72.36K |
| Q1 2021 | share | Decrease | -3.86% | -3.06K shares | 338K | $234.35 | 76.40K |
| Q4 2020 | share | Decrease | -10.28% | -9.10K shares | -954K | $220.57 | 79.46K |
| Q3 2020 | share | Decrease | -2.83% | -2.57K shares | 79K | $208.03 | 88.57K |
| Q2 2020 | share | Decrease | -7.34% | -7.21K shares | 3.03M | $200.8 | 91.14K |
| Q1 2020 | share | Decrease | -12.56% | -14.13K shares | -2.22M | $155.18 | 98.36K |
| Q4 2019 | share | Decrease | -2.37% | -2.73K shares | 1.72M | $154.75 | 112.49K |
| Q3 2019 | share | Decrease | -0.35% | -400 shares | 532K | $135.97 | 115.23K |
| Q2 2019 | share | Decrease | -5.17% | -6.31K shares | 1.10M | $130.56 | 115.63K |
| Q1 2019 | share | Decrease | -2.99% | -3.75K shares | 1.61M | $114.53 | 121.94K |
| Q4 2018 | share | Decrease | -4.04% | -5.28K shares | -2.21M | $98.21 | 125.69K |
| Q3 2018 | share | Decrease | -9.42% | -13.62K shares | 720K | $110.1 | 130.98K |
| Q2 2018 | share | Decrease | -6.32% | -9.76K shares | 171K | $94.56 | 144.61K |
| Q1 2018 | share | Decrease | -1.88% | -2.96K shares | 631K | $87.15 | 154.37K |
| Q4 2017 | share | Decrease | -0.93% | -1.47K shares | 1.62M | $81.3 | 157.33K |
| Q3 2017 | share | Increase | +0.17% | 273 shares | 902K | $70.44 | 158.81K |
| Q2 2017 | share | Decrease | -1.55% | -2.49K shares | 322K | $64.84 | 158.54K |
| Q1 2017 | share | Decrease | -9.57% | -17.05K shares | -460K | $61.6 | 161.03K |
| Q4 2016 | share | Increase | 0.00% | 178.08K shares | 11.06M | $57.78 | 178.08K |