CNB BANK – Microsoft Corporation Transaction History
CNB BANK portfolio value:
$6.04M
portfolio value
CNB 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 | Increase | +1.75% | 446 shares | -507K | $232.9 | 25.95K |
| Q2 2022 | share | Increase | +0.75% | 190 shares | -1.25M | $256.83 | 25.50K |
| Q1 2022 | share | Increase | +1.73% | 430 shares | -566K | $308.31 | 25.31K |
| Q4 2021 | share | Increase | +4.24% | 1.01K shares | 1.64M | $339.32 | 24.88K |
| Q3 2021 | share | Increase | +4.57% | 1.04K shares | 546K | $281.41 | 23.87K |
| Q2 2021 | share | Decrease | -0.63% | -144 shares | 768K | $269.89 | 22.82K |
| Q1 2021 | share | Increase | +0.75% | 170 shares | 345K | $234.35 | 22.97K |
| Q4 2020 | share | Increase | +7.18% | 1.52K shares | 596K | $220.57 | 22.80K |
| Q3 2020 | share | Decrease | -4.70% | -1.05K shares | -68K | $208.03 | 21.27K |
| Q2 2020 | share | Decrease | -4.34% | -1.01K shares | 862K | $200.8 | 22.32K |
| Q1 2020 | share | Increase | +2.66% | 605 shares | 95K | $155.18 | 23.33K |
| Q4 2019 | share | Increase | +9.32% | 1.93K shares | 694K | $154.75 | 22.73K |
| Q3 2019 | share | Increase | +20.98% | 3.60K shares | 589K | $135.97 | 20.79K |
| Q2 2019 | share | Increase | +10.55% | 1.64K shares | 469K | $130.56 | 17.18K |
| Q1 2019 | share | Increase | +46.35% | 4.92K shares | 755K | $114.53 | 15.54K |
| Q4 2018 | share | Increase | +33.58% | 2.67K shares | 169K | $98.21 | 10.62K |
| Q3 2018 | share | Increase | +12.49% | 883 shares | 213K | $110.1 | 7.95K |
| Q2 2018 | share | Increase | +62.38% | 2.71K shares | 300K | $94.56 | 7.07K |
| Q1 2018 | share | Increase | +1.42% | 61 shares | 30K | $87.15 | 4.35K |
| Q4 2017 | share | Increase | 0.00% | 4.29K shares | 367K | $81.3 | 4.29K |