ENTERPRISE BANK & TRUST CO – Microsoft Corporation Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$7.10M
portfolio value
ENTERPRISE BANK & 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 | -0.21% | -63 shares | -747K | $232.9 | 30.52K |
| Q2 2022 | share | Decrease | -8.18% | -2.72K shares | -2.41M | $256.83 | 30.58K |
| Q1 2022 | share | Decrease | -6.78% | -2.42K shares | -1.74M | $308.31 | 33.30K |
| Q4 2021 | share | Decrease | -2.47% | -905 shares | 1.68M | $339.32 | 35.72K |
| Q3 2021 | share | Decrease | -2.44% | -918 shares | 155K | $281.41 | 36.63K |
| Q2 2021 | share | Decrease | -1.00% | -380 shares | 1.23M | $269.89 | 37.55K |
| Q1 2021 | share | Increase | +0.44% | 168 shares | 543K | $234.35 | 37.93K |
| Q4 2020 | share | Increase | +0.16% | 62 shares | 470K | $220.57 | 37.76K |
| Q3 2020 | share | Decrease | -3.70% | -1.44K shares | -37K | $208.03 | 37.70K |
| Q2 2020 | share | Decrease | -0.40% | -158 shares | 1.76M | $200.8 | 39.15K |
| Q1 2020 | share | Decrease | -6.51% | -2.73K shares | -432K | $155.18 | 39.30K |
| Q4 2019 | share | Increase | +0.93% | 387 shares | 840K | $154.75 | 42.04K |
| Q3 2019 | share | Increase | +5.87% | 2.31K shares | 520K | $135.97 | 41.65K |
| Q2 2019 | share | Increase | +1.65% | 640 shares | 706K | $130.56 | 39.34K |
| Q1 2019 | share | Increase | 0.00% | 38.70K shares | 4.56M | $114.53 | 38.70K |