FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Microsoft Corporation Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$15.84M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -0.30% | -206 shares | -1.68M | $232.9 | 68.03K |
| Q2 2022 | share | Increase | +0.75% | 507 shares | -3.35M | $256.83 | 68.24K |
| Q1 2022 | share | Increase | +0.08% | 55 shares | -1.88M | $308.31 | 67.73K |
| Q4 2021 | share | Increase | +1.64% | 1.09K shares | 3.99M | $339.32 | 67.68K |
| Q3 2021 | share | Increase | +5.47% | 3.45K shares | 1.67M | $281.41 | 66.58K |
| Q2 2021 | share | Increase | +0.85% | 531 shares | 2.34M | $269.89 | 63.13K |
| Q1 2021 | share | Increase | +2.48% | 1.51K shares | 1.17M | $234.35 | 62.59K |
| Q4 2020 | share | Decrease | -6.49% | -4.23K shares | -152K | $220.57 | 61.08K |
| Q3 2020 | share | Increase | +6.05% | 3.72K shares | 1.20M | $208.03 | 65.32K |
| Q2 2020 | share | Increase | +2.95% | 1.76K shares | 3.1M | $200.8 | 61.59K |
| Q1 2020 | share | Decrease | -2.26% | -1.38K shares | -218K | $155.18 | 59.83K |
| Q4 2019 | share | Increase | +0.50% | 302 shares | 1.18M | $154.75 | 61.21K |
| Q3 2019 | share | Decrease | -1.03% | -635 shares | 223K | $135.97 | 60.91K |
| Q2 2019 | share | Decrease | -1.19% | -741 shares | 899K | $130.56 | 61.54K |
| Q1 2019 | share | Decrease | -2.16% | -1.37K shares | 880K | $114.53 | 62.28K |
| Q4 2018 | share | Increase | 0.00% | 63.66K shares | 6.46M | $98.21 | 63.66K |