PROVIDENCE FIRST TRUST CO – Microsoft Corporation Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$374,000
portfolio value
PROVIDENCE FIRST 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 | -18.28% | -359 shares | -130K | $232.9 | 1.60K |
| Q2 2022 | share | Decrease | -3.44% | -70 shares | -123K | $256.83 | 1.96K |
| Q1 2022 | share | Increase | +21.43% | 359 shares | 64K | $308.31 | 2.03K |
| Q4 2021 | share | Decrease | -36.94% | -981 shares | -186K | $339.32 | 1.67K |
| Q3 2021 | share | Decrease | -3.28% | -90 shares | 5K | $281.41 | 2.65K |
| Q2 2021 | share | Decrease | -0.72% | -20 shares | 92K | $269.89 | 2.74K |
| Q1 2021 | share | Decrease | -86.33% | -17.47K shares | -3.85M | $234.35 | 2.76K |
| Q4 2020 | share | Increase | +56.35% | 7.29K shares | 1.77M | $220.57 | 20.23K |
| Q3 2020 | share | Decrease | -36.98% | -7.59K shares | -1.45M | $208.03 | 12.94K |
| Q2 2020 | share | 0.00% | 0 shares | 941K | $200.8 | 20.54K | |
| Q1 2020 | share | Increase | +2.49% | 500 shares | 79K | $155.18 | 20.54K |
| Q4 2019 | share | 0.00% | 0 shares | 375K | $154.75 | 20.04K | |
| Q3 2019 | share | Increase | +30.06% | 4.63K shares | 722K | $135.97 | 20.04K |
| Q2 2019 | share | Increase | +36.47% | 4.11K shares | 732K | $130.56 | 15.41K |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $114.53 | 11.29K | |
| Q4 2018 | share | Decrease | -1.98% | -228 shares | -171K | $98.21 | 11.29K |
| Q3 2018 | share | Increase | +2.54% | 285 shares | 210K | $110.1 | 11.52K |
| Q2 2018 | share | Increase | 0.00% | 11.23K shares | 1.10M | $94.56 | 11.23K |